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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 | 2 319.00 | 2 100.00 | 219.00 | 2 319.00 |
AT Other tangible assets | 6 025.00 | 6 025.00 | | 6 025.00 |
BJ TOTAL (I) | 8 344.00 | 8 125.00 | 219.00 | 8 344.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 34 506.00 | | 34 508.00 | 34 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 883.00 | | 34 883.00 | 34 883.00 |
CO Grand total (0 to V) | 43 227.00 | 8 125.00 | 35 102.00 | 43 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 998.00 | 10 724.00 | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 1 274.00 | | 1 196.00 |
DL TOTAL (I) | 19 794.00 | 18 598.00 | | 19 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 319.00 | 12 223.00 | | 12 319.00 |
DX Trade payables and related accounts | 12.00 | 35.00 | | 12.00 |
DY Tax and social security liabilities | 2 977.00 | 1 673.00 | | 2 977.00 |
EC TOTAL (IV) | 15 308.00 | 15 066.00 | | 15 308.00 |
EE Grand total (I to V) | 35 102.00 | 33 664.00 | | 35 102.00 |
EG Accrued income and payables due within one year | 15 308.00 | 15 066.00 | | 15 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 192.00 | | 54 192.00 | 54 192.00 |
FJ Net sales | 54 192.00 | | 54 192.00 | 54 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FR Total operating income (I) | | | 55 380.00 | |
FU Purchases of raw materials and other supplies | | | 12 602.00 | |
FW Other purchases and external expenses | | | 23 864.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 11 816.00 | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 53 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211.00 | 216.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 380.00 | 37 269.00 | | 55 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 184.00 | 35 995.00 | | 54 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | 1 274.00 | | 1 196.00 |
