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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 | 549.00 | 160.00 | 388.00 | 549.00 |
AT Other tangible assets | 18 568.00 | 4 623.00 | 13 945.00 | 18 568.00 |
BJ TOTAL (I) | 19 117.00 | 4 783.00 | 14 333.00 | 19 117.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 34 489.00 | 4 783.00 | 29 705.00 | 34 489.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 431.00 | | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | | | 1 207.00 |
DL TOTAL (I) | 18 288.00 | | | 18 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | | | 7 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 308.00 | | | 2 308.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 11 417.00 | | | 11 417.00 |
EE Grand total (I to V) | 29 705.00 | | | 29 705.00 |
EG Accrued income and payables due within one year | 11 417.00 | | | 11 417.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | 55 569.00 | |
FJ Net sales | | | 55 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 703.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 27 644.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GR Interest and similar expenses | | | 143.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 571.00 | | | 55 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 364.00 | | | 54 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | | | 1 207.00 |
