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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 | 1 665.00 | 747.00 | 918.00 | 1 665.00 |
AT Other tangible assets | 19 443.00 | 8 598.00 | 10 845.00 | 19 443.00 |
BJ TOTAL (I) | 21 108.00 | 9 344.00 | 11 763.00 | 21 108.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 10 332.00 | | 10 332.00 | 10 332.00 |
CO Grand total (0 to V) | 31 440.00 | 9 344.00 | 22 095.00 | 31 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 382.00 | -3 884.00 | | -3 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | 501.00 | | 2 881.00 |
DL TOTAL (I) | 1 499.00 | -1 382.00 | | 1 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | 15 186.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 590.00 | | 5 893.00 |
DX Trade payables and related accounts | 3 542.00 | 5 171.00 | | 3 542.00 |
DY Tax and social security liabilities | | 213.00 | | |
EC TOTAL (IV) | 20 597.00 | 26 159.00 | | 20 597.00 |
EE Grand total (I to V) | 22 095.00 | 24 777.00 | | 22 095.00 |
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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 | 35 658.00 | | 35 658.00 | 35 658.00 |
FJ Net sales | 35 658.00 | | 35 658.00 | 35 658.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 061.00 | |
FU Purchases of raw materials and other supplies | | | 9 993.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 061.00 | 29 167.00 | | 38 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 180.00 | 28 666.00 | | 35 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | 501.00 | | 2 881.00 |
