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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 | 2 299.00 | 1 125.00 | 1 174.00 | 2 299.00 |
AT Other tangible assets | 14 922.00 | 6 210.00 | 8 712.00 | 14 922.00 |
BJ TOTAL (I) | 17 251.00 | 7 335.00 | 9 916.00 | 17 251.00 |
BX Customers and related accounts | 3 146.00 | 860.00 | 2 286.00 | 3 146.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 10 037.00 | 860.00 | 9 177.00 | 10 037.00 |
CO Grand total (0 to V) | 27 288.00 | 8 195.00 | 19 093.00 | 27 288.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -27 610.00 | | | -27 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | -27 610.00 | | 8 700.00 |
DL TOTAL (I) | -13 610.00 | -22 309.00 | | -13 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 487.00 | 31 454.00 | | 30 487.00 |
DX Trade payables and related accounts | 1 375.00 | 579.00 | | 1 375.00 |
DY Tax and social security liabilities | 841.00 | 9 936.00 | | 841.00 |
EC TOTAL (IV) | 32 703.00 | 41 970.00 | | 32 703.00 |
EE Grand total (I to V) | 19 093.00 | 19 661.00 | | 19 093.00 |
EG Accrued income and payables due within one year | 32 703.00 | 41 970.00 | | 32 703.00 |
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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 | 58 759.00 | | 58 759.00 | 58 759.00 |
FJ Net sales | 58 759.00 | | 58 759.00 | 58 759.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 66 895.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 239.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 9 850.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 978.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 895.00 | 69 308.00 | | 66 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 195.00 | 96 918.00 | | 58 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | -27 610.00 | | 8 700.00 |
