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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 | 20 465.00 | 5 697.00 | 14 768.00 | 20 465.00 |
AT Other tangible assets | 932.00 | 535.00 | 397.00 | 932.00 |
BJ TOTAL (I) | 21 397.00 | 6 232.00 | 15 165.00 | 21 397.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 20 469.00 | | 20 469.00 | 20 469.00 |
CO Grand total (0 to V) | 41 865.00 | 6 232.00 | 35 633.00 | 41 865.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 12 519.00 | 7 487.00 | | 12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 5 032.00 | | 15.00 |
DL TOTAL (I) | 18 034.00 | 18 019.00 | | 18 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | | | 3 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 2 871.00 | | 7 696.00 |
DX Trade payables and related accounts | 4 734.00 | 20 244.00 | | 4 734.00 |
DY Tax and social security liabilities | 456.00 | 2 759.00 | | 456.00 |
EA Other liabilities | 1 661.00 | 495.00 | | 1 661.00 |
EC TOTAL (IV) | 17 599.00 | 26 369.00 | | 17 599.00 |
EE Grand total (I to V) | 35 633.00 | 44 388.00 | | 35 633.00 |
EG Accrued income and payables due within one year | 17 599.00 | 26 369.00 | | 17 599.00 |
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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 | 55 929.00 | | 55 929.00 | 55 929.00 |
FJ Net sales | 55 929.00 | | 55 929.00 | 55 929.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 55 946.00 | |
FU Purchases of raw materials and other supplies | | | 17 422.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 55 835.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 978.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 946.00 | 60 682.00 | | 55 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 931.00 | 55 650.00 | | 55 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 5 032.00 | | 15.00 |
