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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AT Other tangible assets | 8 392.00 | 8 392.00 | | 8 392.00 |
BJ TOTAL (I) | 11 739.00 | 11 739.00 | | 11 739.00 |
BX Customers and related accounts | 14 065.00 | 1 301.00 | 12 764.00 | 14 065.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 16 488.00 | 1 301.00 | 15 188.00 | 16 488.00 |
CO Grand total (0 to V) | 28 228.00 | 13 040.00 | 15 188.00 | 28 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 9 389.00 | 14 405.00 | | 9 389.00 |
DH Retained earnings | -22 090.00 | -22 090.00 | | -22 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | -5 017.00 | | 9 857.00 |
DL TOTAL (I) | 5 689.00 | -4 168.00 | | 5 689.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 27.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 735.00 | | 355.00 |
DX Trade payables and related accounts | 3 785.00 | 3 142.00 | | 3 785.00 |
DY Tax and social security liabilities | 5 240.00 | 1 968.00 | | 5 240.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 9 498.00 | 5 964.00 | | 9 498.00 |
EE Grand total (I to V) | 15 188.00 | 1 796.00 | | 15 188.00 |
EG Accrued income and payables due within one year | | 5 964.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 531.00 | |
FJ Net sales | | | 30 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 10 231.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 641.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 532.00 | 26 999.00 | | 30 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 674.00 | 32 016.00 | | 20 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | -5 017.00 | | 9 857.00 |
