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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 | 52 828.00 | 52 828.00 | | 52 828.00 |
AT Other tangible assets | 26 630.00 | 25 952.00 | 679.00 | 26 630.00 |
BJ TOTAL (I) | 79 458.00 | 78 779.00 | 679.00 | 79 458.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 36 463.00 | | 36 463.00 | 36 463.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 38 461.00 | | 38 461.00 | 38 461.00 |
CO Grand total (0 to V) | 117 920.00 | 78 779.00 | 39 140.00 | 117 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 27 441.00 | 28 018.00 | | 27 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -578.00 | | 1 746.00 |
DL TOTAL (I) | 33 586.00 | 31 841.00 | | 33 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 18.00 | | 51.00 |
DX Trade payables and related accounts | 5 285.00 | 4 615.00 | | 5 285.00 |
DY Tax and social security liabilities | 217.00 | 114.00 | | 217.00 |
EC TOTAL (IV) | 5 554.00 | 4 746.00 | | 5 554.00 |
EE Grand total (I to V) | 39 140.00 | 36 587.00 | | 39 140.00 |
EG Accrued income and payables due within one year | | 4 746.00 | | |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 26 386.00 | | 26 386.00 | 26 386.00 |
FJ Net sales | 26 386.00 | | 26 386.00 | 26 386.00 |
FR Total operating income (I) | | | 26 386.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 22 403.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 24 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 386.00 | 27 435.00 | | 26 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 640.00 | 28 013.00 | | 24 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -578.00 | | 1 746.00 |
