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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 | 4 985.00 | 799.00 | 4 186.00 | 4 985.00 |
AT Other tangible assets | 10 452.00 | 593.00 | 9 859.00 | 10 452.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 936.00 | 1 392.00 | 14 544.00 | 15 936.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 31 142.00 | | 31 142.00 | 31 142.00 |
CJ TOTAL (II) | 33 612.00 | | 33 612.00 | 33 612.00 |
CO Grand total (0 to V) | 49 549.00 | 1 392.00 | 48 157.00 | 49 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | | | 5 801.00 |
DL TOTAL (I) | 7 801.00 | | | 7 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 132.00 | | | 21 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 205.00 | | | 17 205.00 |
DX Trade payables and related accounts | 1 387.00 | | | 1 387.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 40 356.00 | | | 40 356.00 |
EE Grand total (I to V) | 48 157.00 | | | 48 157.00 |
EG Accrued income and payables due within one year | 24 006.00 | | | 24 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 26 960.00 | | 26 960.00 | 26 960.00 |
FJ Net sales | 26 998.00 | | 26 998.00 | 26 998.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 17 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 003.00 | | | 27 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 202.00 | | | 21 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | | | 5 801.00 |
