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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 6 158.00 | | 6 158.00 |
AT Other tangible assets | 40 073.00 | 16 989.00 | 23 083.00 | 40 073.00 |
BJ TOTAL (I) | 47 502.00 | 24 398.00 | 23 103.00 | 47 502.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 25 291.00 | | 25 291.00 | 25 291.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 32 978.00 | | 32 978.00 | 32 978.00 |
CO Grand total (0 to V) | 80 480.00 | 24 398.00 | 56 082.00 | 80 480.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 12 677.00 | 10 178.00 | | 12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 2 498.00 | | 363.00 |
DL TOTAL (I) | 18 540.00 | 18 177.00 | | 18 540.00 |
DU Loans and Debts from Credit Institutions (3) | 28 682.00 | 34 132.00 | | 28 682.00 |
DX Trade payables and related accounts | 252.00 | 2 350.00 | | 252.00 |
DY Tax and social security liabilities | 64.00 | 1 948.00 | | 64.00 |
EA Other liabilities | 8 542.00 | 8 110.00 | | 8 542.00 |
EC TOTAL (IV) | 37 541.00 | 46 540.00 | | 37 541.00 |
EE Grand total (I to V) | 56 082.00 | 64 718.00 | | 56 082.00 |
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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 | | | 49 792.00 | |
FJ Net sales | | | 49 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 7 310.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 963.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 64.00 | 441.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 815.00 | 77 840.00 | | 49 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 451.00 | 75 342.00 | | 49 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 2 498.00 | | 363.00 |
