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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
AT Other tangible assets | 17 387.00 | 5 398.00 | 11 989.00 | 17 387.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 25 767.00 | 12 680.00 | 13 087.00 | 25 767.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 22 038.00 | | 22 038.00 | 22 038.00 |
CO Grand total (0 to V) | 47 805.00 | 12 680.00 | 35 125.00 | 47 805.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 741.00 | 18 741.00 | | 18 741.00 |
DH Retained earnings | -9 288.00 | -13 349.00 | | -9 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 4 061.00 | | 288.00 |
DL TOTAL (I) | 18 126.00 | 17 838.00 | | 18 126.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 10 420.00 | | 9 842.00 |
DX Trade payables and related accounts | 752.00 | 724.00 | | 752.00 |
DY Tax and social security liabilities | 2 577.00 | 2 963.00 | | 2 577.00 |
EC TOTAL (IV) | 16 999.00 | 14 106.00 | | 16 999.00 |
EE Grand total (I to V) | 35 125.00 | 31 945.00 | | 35 125.00 |
EG Accrued income and payables due within one year | 16 999.00 | 14 106.00 | | 16 999.00 |
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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 | 38 656.00 | | 38 656.00 | 38 656.00 |
FJ Net sales | 38 656.00 | | 38 656.00 | 38 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 659.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 15 366.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 16 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 38 217.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 950.00 | | |
HD Total exceptional income (VII) | | 9 950.00 | | |
HE Exceptional expenses on management operations | 94.00 | 52.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 5 174.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 5 226.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 4 724.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 659.00 | 50 792.00 | | 38 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 371.00 | 46 731.00 | | 38 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 4 061.00 | | 288.00 |
