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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 205.00 | 1 516.00 | 5 689.00 | 7 205.00 |
AT Other tangible assets | 3 264.00 | 599.00 | 2 665.00 | 3 264.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 11 433.00 | 2 116.00 | 9 318.00 | 11 433.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 10 430.00 | | 10 430.00 | 10 430.00 |
CO Grand total (0 to V) | 21 864.00 | 2 116.00 | 19 748.00 | 21 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 336.00 | | | -4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | -4 336.00 | | 6 502.00 |
DL TOTAL (I) | 2 266.00 | -4 236.00 | | 2 266.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563.00 | 16 478.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 67.00 | | 2 453.00 |
DX Trade payables and related accounts | 1 555.00 | 1 513.00 | | 1 555.00 |
DY Tax and social security liabilities | 897.00 | 2 741.00 | | 897.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 17 482.00 | 20 800.00 | | 17 482.00 |
EE Grand total (I to V) | 19 748.00 | 16 564.00 | | 19 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 877.00 | | 38 877.00 | 38 877.00 |
FJ Net sales | 38 877.00 | | 38 877.00 | 38 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 530.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 18 264.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 5 672.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 1.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 1.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 2.00 | 101.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 101.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -100.00 | | 59.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 167.00 | 31 715.00 | | 39 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 666.00 | 36 051.00 | | 32 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | -4 336.00 | | 6 502.00 |
