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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
AT Other tangible assets | 29 255.00 | 18 756.00 | 10 499.00 | 29 255.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 981.00 | 47 824.00 | 11 157.00 | 58 981.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 48 441.00 | | 48 441.00 | 48 441.00 |
CO Grand total (0 to V) | 107 422.00 | 47 824.00 | 59 598.00 | 107 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 21 454.00 | | 3 985.00 |
DL TOTAL (I) | 9 485.00 | 26 954.00 | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | 5 996.00 | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 757.00 | 19 303.00 | | 40 757.00 |
DX Trade payables and related accounts | 3 181.00 | 3 658.00 | | 3 181.00 |
DY Tax and social security liabilities | 2 181.00 | 5 835.00 | | 2 181.00 |
EC TOTAL (IV) | 50 113.00 | 34 792.00 | | 50 113.00 |
EE Grand total (I to V) | 59 598.00 | 61 747.00 | | 59 598.00 |
EG Accrued income and payables due within one year | 46 120.00 | 5 996.00 | | 46 120.00 |
EI Including equity loans | 40 757.00 | | | 40 757.00 |
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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 | 78 449.00 | | 78 449.00 | 78 449.00 |
FJ Net sales | 78 449.00 | | 78 449.00 | 78 449.00 |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 79 887.00 | |
FU Purchases of raw materials and other supplies | | | 16 018.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 75 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 892.00 | 110 217.00 | | 79 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 907.00 | 88 763.00 | | 75 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 21 454.00 | | 3 985.00 |
