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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 | 16 770.00 | 14 339.00 | 2 430.00 | 16 770.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 26 542.00 | 14 339.00 | 12 203.00 | 26 542.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 19 150.00 | | 19 150.00 | 19 150.00 |
CO Grand total (0 to V) | 45 693.00 | 14 339.00 | 31 354.00 | 45 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 539.00 | 3 175.00 | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 365.00 | | 947.00 |
DL TOTAL (I) | 15 486.00 | 14 539.00 | | 15 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887.00 | 16 845.00 | | 7 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 11.00 | | 3 530.00 |
DX Trade payables and related accounts | 1 469.00 | 1 918.00 | | 1 469.00 |
DY Tax and social security liabilities | 2 982.00 | 3 826.00 | | 2 982.00 |
EC TOTAL (IV) | 15 868.00 | 22 601.00 | | 15 868.00 |
EE Grand total (I to V) | 31 354.00 | 37 141.00 | | 31 354.00 |
EG Accrued income and payables due within one year | 15 868.00 | 14 714.00 | | 15 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 32 178.00 | 114.00 | 32 292.00 | 32 178.00 |
FJ Net sales | 32 178.00 | 114.00 | 32 292.00 | 32 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 292.00 | |
FU Purchases of raw materials and other supplies | | | 14 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 11 359.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 30 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 452.00 | 29 616.00 | | 32 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 505.00 | 29 251.00 | | 31 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 365.00 | | 947.00 |
