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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 14 314.00 | 6 759.00 | 21 073.00 |
AT Other tangible assets | 8 678.00 | 8 678.00 | | 8 678.00 |
BJ TOTAL (I) | 31 251.00 | 24 492.00 | 6 759.00 | 31 251.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 766.00 | | 34 766.00 | 34 766.00 |
CO Grand total (0 to V) | 66 017.00 | 24 492.00 | 41 524.00 | 66 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 457.00 | 6 449.00 | | 9 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 3 008.00 | | 3 228.00 |
DL TOTAL (I) | 14 335.00 | 11 107.00 | | 14 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | 8 019.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 261.00 | 17 259.00 | | 17 261.00 |
DX Trade payables and related accounts | 2 095.00 | 4 488.00 | | 2 095.00 |
DY Tax and social security liabilities | 2 794.00 | 2 574.00 | | 2 794.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 27 189.00 | 32 341.00 | | 27 189.00 |
EE Grand total (I to V) | 41 524.00 | 43 448.00 | | 41 524.00 |
EI Including equity loans | 17 261.00 | | | 17 261.00 |
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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 | 58 730.00 | | 58 730.00 | 58 730.00 |
FJ Net sales | 58 730.00 | | 58 730.00 | 58 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 731.00 | |
FU Purchases of raw materials and other supplies | | | 20 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 15 203.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 15 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 531.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 731.00 | 34 394.00 | | 58 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 503.00 | 31 386.00 | | 55 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 3 008.00 | | 3 228.00 |
