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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 | 7 205.00 | 2 342.00 | 4 862.00 | 7 205.00 |
AT Other tangible assets | 4 200.00 | 1 098.00 | 3 102.00 | 4 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 12 369.00 | 3 440.00 | 8 929.00 | 12 369.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 16 574.00 | | 16 574.00 | 16 574.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 20 565.00 | | 20 565.00 | 20 565.00 |
CO Grand total (0 to V) | 32 934.00 | 3 440.00 | 29 494.00 | 32 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 156.00 | | | 2 156.00 |
DH Retained earnings | | -4 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 6 502.00 | | 1 353.00 |
DL TOTAL (I) | 3 619.00 | 2 266.00 | | 3 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 12 563.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 928.00 | 2 453.00 | | 14 928.00 |
DX Trade payables and related accounts | 574.00 | 1 555.00 | | 574.00 |
DY Tax and social security liabilities | 1 787.00 | 897.00 | | 1 787.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 25 875.00 | 17 482.00 | | 25 875.00 |
EE Grand total (I to V) | 29 494.00 | 19 748.00 | | 29 494.00 |
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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 | 42 478.00 | | 42 478.00 | 42 478.00 |
FJ Net sales | 42 478.00 | | 42 478.00 | 42 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 245.00 | |
FS Purchases of goods (including customs duties) | | | 4 257.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 6 595.00 | |
FZ Social Security Contributions | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 61.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 61.00 | | 4.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 2.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 59.00 | | -204.00 |
HK Income tax | 239.00 | 264.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 249.00 | 39 167.00 | | 43 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 896.00 | 32 666.00 | | 41 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 6 502.00 | | 1 353.00 |
