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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
AT Other tangible assets | 17 182.00 | 10 672.00 | 6 510.00 | 17 182.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 22 625.00 | 15 024.00 | 7 600.00 | 22 625.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 767.00 | | 1 767.00 | 1 767.00 |
CO Grand total (0 to V) | 24 391.00 | 15 024.00 | 9 367.00 | 24 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 824.00 | -20 458.00 | | -16 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 3 635.00 | | 4 053.00 |
DL TOTAL (I) | -11 771.00 | -15 824.00 | | -11 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 502.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 496.00 | 17 786.00 | | 16 496.00 |
DX Trade payables and related accounts | 840.00 | 1 394.00 | | 840.00 |
DY Tax and social security liabilities | 3 790.00 | 5 749.00 | | 3 790.00 |
EC TOTAL (IV) | 21 138.00 | 27 431.00 | | 21 138.00 |
EE Grand total (I to V) | 9 367.00 | 11 607.00 | | 9 367.00 |
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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 | 36 772.00 | | 36 772.00 | 36 772.00 |
FJ Net sales | 36 772.00 | | 36 772.00 | 36 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 10 781.00 | |
FZ Social Security Contributions | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 32 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 813.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 118.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 118.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -118.00 | | -65.00 |
HK Income tax | -379.00 | -461.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 774.00 | 36 090.00 | | 36 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 722.00 | 32 455.00 | | 32 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 3 635.00 | | 4 053.00 |
