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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 5 048.00 | 4 854.00 | 194.00 | 5 048.00 |
BJ TOTAL (I) | 12 048.00 | 4 854.00 | 7 194.00 | 12 048.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 20 400.00 | | 20 400.00 | 20 400.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 39 309.00 | | 39 309.00 | 39 309.00 |
CO Grand total (0 to V) | 51 358.00 | 4 854.00 | 46 504.00 | 51 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 067.00 | 15 930.00 | | 16 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 137.00 | | 254.00 |
DL TOTAL (I) | 24 708.00 | 24 454.00 | | 24 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 037.00 | | 2 046.00 |
DX Trade payables and related accounts | 3 366.00 | 3 250.00 | | 3 366.00 |
DY Tax and social security liabilities | 4 884.00 | 8 674.00 | | 4 884.00 |
EA Other liabilities | 11 500.00 | 1 567.00 | | 11 500.00 |
EC TOTAL (IV) | 21 795.00 | 15 528.00 | | 21 795.00 |
EE Grand total (I to V) | 46 504.00 | 39 982.00 | | 46 504.00 |
EG Accrued income and payables due within one year | 21 795.00 | 15 528.00 | | 21 795.00 |
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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 | 73 013.00 | | 73 013.00 | 73 013.00 |
FJ Net sales | 73 013.00 | | 73 013.00 | 73 013.00 |
FR Total operating income (I) | | | 73 013.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 296.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 18 897.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 25 156.00 | |
FZ Social Security Contributions | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 73 255.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | -5.00 | | 1 231.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 244.00 | 63 772.00 | | 74 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 990.00 | 63 635.00 | | 73 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 137.00 | | 254.00 |
