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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 | 7 025.00 | 4 320.00 | 2 705.00 | 7 025.00 |
AT Other tangible assets | 2 719.00 | 2 719.00 | | 2 719.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 11 491.00 | 7 039.00 | 4 452.00 | 11 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 15 337.00 | | 15 337.00 | 15 337.00 |
CO Grand total (0 to V) | 26 828.00 | 7 039.00 | 19 789.00 | 26 828.00 |
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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) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | -15 322.00 | -13 085.00 | | -15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | -2 237.00 | | 2 590.00 |
DL TOTAL (I) | -7 636.00 | -10 226.00 | | -7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 389.00 | 18 173.00 | | 24 389.00 |
DX Trade payables and related accounts | 2 640.00 | 1 779.00 | | 2 640.00 |
DY Tax and social security liabilities | 395.00 | 80.00 | | 395.00 |
EC TOTAL (IV) | 27 424.00 | 20 033.00 | | 27 424.00 |
EE Grand total (I to V) | 19 789.00 | 9 807.00 | | 19 789.00 |
EG Accrued income and payables due within one year | 27 424.00 | 20 033.00 | | 27 424.00 |
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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 | 26 958.00 | | 26 958.00 | 26 958.00 |
FJ Net sales | 26 958.00 | | 26 958.00 | 26 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 27 015.00 | |
FW Other purchases and external expenses | | | 17 169.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 24 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | 66.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -66.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 015.00 | 17 302.00 | | 27 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 425.00 | 19 539.00 | | 24 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | -2 237.00 | | 2 590.00 |
