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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
AT Other tangible assets | 9 400.00 | 6 711.00 | 2 689.00 | 9 400.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 16 018.00 | 13 302.00 | 2 716.00 | 16 018.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 27 655.00 | | 27 655.00 | 27 655.00 |
CO Grand total (0 to V) | 43 674.00 | 13 302.00 | 30 371.00 | 43 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 492.00 | 9 504.00 | | 9 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 1 189.00 | | 150.00 |
DL TOTAL (I) | 17 892.00 | 18 942.00 | | 17 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 4 998.00 | | 2 290.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 3 551.00 | 3 576.00 | | 3 551.00 |
DY Tax and social security liabilities | 4 878.00 | 373.00 | | 4 878.00 |
EC TOTAL (IV) | 12 479.00 | 8 947.00 | | 12 479.00 |
EE Grand total (I to V) | 30 371.00 | 27 889.00 | | 30 371.00 |
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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 | 52 678.00 | | 52 678.00 | 52 678.00 |
FJ Net sales | 52 678.00 | | 52 678.00 | 52 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 678.00 | |
FU Purchases of raw materials and other supplies | | | 19 820.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 13 511.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 52 442.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 27.00 | 210.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 679.00 | 43 613.00 | | 52 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 529.00 | 42 424.00 | | 52 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 1 189.00 | | 150.00 |
