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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 | 2 588.00 | 1 667.00 | 921.00 | 2 588.00 |
AT Other tangible assets | 3 193.00 | 2 171.00 | 1 022.00 | 3 193.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 901.00 | 3 838.00 | 2 063.00 | 5 901.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 13 990.00 | | 13 990.00 | 13 990.00 |
CO Grand total (0 to V) | 19 892.00 | 3 838.00 | 16 053.00 | 19 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DG Other reserves | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | 934.00 | | -3 517.00 |
DL TOTAL (I) | 2 517.00 | 6 035.00 | | 2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903.00 | 7 579.00 | | 3 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 3 213.00 | | 3 173.00 |
DX Trade payables and related accounts | 2 244.00 | 5 955.00 | | 2 244.00 |
DY Tax and social security liabilities | 4 214.00 | 5 786.00 | | 4 214.00 |
EC TOTAL (IV) | 13 535.00 | 22 535.00 | | 13 535.00 |
EE Grand total (I to V) | 16 053.00 | 28 570.00 | | 16 053.00 |
EI Including equity loans | 3 173.00 | | | 3 173.00 |
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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 | 82 244.00 | | 82 244.00 | 82 244.00 |
FJ Net sales | 82 244.00 | | 82 244.00 | 82 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 245.00 | |
FW Other purchases and external expenses | | | 51 252.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 23 032.00 | |
FZ Social Security Contributions | | | 9 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 396.00 | 82 692.00 | | 82 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 913.00 | 81 758.00 | | 85 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | 934.00 | | -3 517.00 |
