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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AR Technical installations, industrial equipment and tools | 25 303.00 | 25 231.00 | 72.00 | 25 303.00 |
AT Other tangible assets | 38 679.00 | 33 283.00 | 5 396.00 | 38 679.00 |
BJ TOTAL (I) | 67 973.00 | 62 503.00 | 5 469.00 | 67 973.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 17 972.00 | | 17 972.00 | 17 972.00 |
CO Grand total (0 to V) | 85 945.00 | 62 503.00 | 23 442.00 | 85 945.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 169.00 | | | 9 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | | | 583.00 |
DL TOTAL (I) | 18 138.00 | | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 725.00 | | | 725.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 303.00 | | | 5 303.00 |
EE Grand total (I to V) | 23 442.00 | | | 23 442.00 |
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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 | 2 094.00 | | 2 094.00 | 2 094.00 |
FG Production sold - services | 32 363.00 | | 32 363.00 | 32 363.00 |
FJ Net sales | 34 457.00 | | 34 457.00 | 34 457.00 |
FR Total operating income (I) | | | 34 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 9 216.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 33 804.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 457.00 | | | 34 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 874.00 | | | 33 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | | | 583.00 |
