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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 11 042.00 | 8 427.00 | 2 615.00 | 11 042.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 19 189.00 | 16 466.00 | 2 723.00 | 19 189.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 21 816.00 | | 21 816.00 | 21 816.00 |
CO Grand total (0 to V) | 41 005.00 | 16 466.00 | 24 539.00 | 41 005.00 |
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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 |
DH Retained earnings | 9 891.00 | 4 414.00 | | 9 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 5 477.00 | | 5 918.00 |
DL TOTAL (I) | 24 194.00 | 18 276.00 | | 24 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DY Tax and social security liabilities | 330.00 | 1 298.00 | | 330.00 |
EC TOTAL (IV) | 345.00 | 1 314.00 | | 345.00 |
EE Grand total (I to V) | 24 539.00 | 19 589.00 | | 24 539.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | 41 350.00 | 41 350.00 | |
FJ Net sales | | 41 350.00 | 41 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 385.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 35 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 768.00 | | |
HH Total exceptional expenses (VIII) | | 2 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 385.00 | 51 558.00 | | 41 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 467.00 | 46 081.00 | | 35 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | 5 477.00 | | 5 918.00 |
