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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 | 1 335.00 | 1 334.00 | 1.00 | 1 335.00 |
AT Other tangible assets | 11 345.00 | 10 425.00 | 920.00 | 11 345.00 |
BJ TOTAL (I) | 12 680.00 | 11 759.00 | 921.00 | 12 680.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 29 457.00 | | 29 457.00 | 29 457.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 35 513.00 | | 35 513.00 | 35 513.00 |
CO Grand total (0 to V) | 48 194.00 | 11 759.00 | 36 434.00 | 48 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 018.00 | | | 19 018.00 |
DH Retained earnings | | 18 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | 674.00 | | 3 185.00 |
DL TOTAL (I) | 23 303.00 | 20 119.00 | | 23 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 12 527.00 | | 12 027.00 |
DX Trade payables and related accounts | 256.00 | 437.00 | | 256.00 |
DY Tax and social security liabilities | 848.00 | 1 133.00 | | 848.00 |
EC TOTAL (IV) | 13 131.00 | 14 097.00 | | 13 131.00 |
EE Grand total (I to V) | 36 434.00 | 34 215.00 | | 36 434.00 |
EG Accrued income and payables due within one year | 13 131.00 | 14 097.00 | | 13 131.00 |
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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 | 54 636.00 | | 54 636.00 | 54 636.00 |
FJ Net sales | 54 636.00 | | 54 636.00 | 54 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 636.00 | |
FU Purchases of raw materials and other supplies | | | 10 224.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FY Salaries and Wages | | | 30 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | -317.00 | |
GF Total Operating Expenses (II) | | | 50 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 562.00 | 135.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 636.00 | 52 701.00 | | 54 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 452.00 | 52 027.00 | | 51 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | 674.00 | | 3 185.00 |
