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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 10 777.00 | 3 142.00 | 13 919.00 |
AT Other tangible assets | 1 601.00 | 749.00 | 851.00 | 1 601.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 23 269.00 | 12 226.00 | 11 043.00 | 23 269.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 27 787.00 | | 27 787.00 | 27 787.00 |
CO Grand total (0 to V) | 51 056.00 | 12 226.00 | 38 830.00 | 51 056.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 285.00 | | | 6 285.00 |
DH Retained earnings | 5 935.00 | | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 18 988.00 | | | 18 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
DY Tax and social security liabilities | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 19 841.00 | | | 19 841.00 |
EE Grand total (I to V) | 38 830.00 | | | 38 830.00 |
EG Accrued income and payables due within one year | 19 841.00 | | | 19 841.00 |
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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 | 76 888.00 | | 76 888.00 | 76 888.00 |
FJ Net sales | 76 888.00 | | 76 888.00 | 76 888.00 |
FN Capitalized production | | | 7 050.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 89 364.00 | |
FU Purchases of raw materials and other supplies | | | 17 562.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 21 503.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 42 161.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 86 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 364.00 | | | 89 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 096.00 | | | 88 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
