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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 23 752.00 | 11 641.00 | 12 111.00 | 23 752.00 |
BJ TOTAL (I) | 28 195.00 | 16 084.00 | 12 111.00 | 28 195.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 26 269.00 | | 26 269.00 | 26 269.00 |
CO Grand total (0 to V) | 54 464.00 | 16 084.00 | 38 380.00 | 54 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -11 823.00 | | | -11 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | -11 823.00 | | 4 282.00 |
DL TOTAL (I) | 19 919.00 | 15 637.00 | | 19 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865.00 | 14 349.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 4 797.00 | | 1 841.00 |
DX Trade payables and related accounts | 5 692.00 | 1 758.00 | | 5 692.00 |
DY Tax and social security liabilities | 2 063.00 | 957.00 | | 2 063.00 |
EC TOTAL (IV) | 18 461.00 | 21 861.00 | | 18 461.00 |
EE Grand total (I to V) | 38 380.00 | 37 497.00 | | 38 380.00 |
EG Accrued income and payables due within one year | 15 176.00 | 21 861.00 | | 15 176.00 |
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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 | 40 488.00 | | 40 488.00 | 40 488.00 |
FJ Net sales | 40 488.00 | | 40 488.00 | 40 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 491.00 | |
FW Other purchases and external expenses | | | 12 884.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 38 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 488.00 | 46 576.00 | | 43 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 205.00 | 58 398.00 | | 39 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | -11 823.00 | | 4 282.00 |
