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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 | | | | |
BX Customers and related accounts | | | 2 679.00 | |
BZ Other receivables | | | 53.00 | |
CF Cash and cash equivalents | | | 4 524.00 | |
CH Prepaid expenses | | | 6 317.00 | |
CJ TOTAL (II) | | | 13 573.00 | |
CO Grand total (0 to V) | | | 13 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 54.00 | | 75.00 |
DG Other reserves | 2 769.00 | 1 026.00 | | 2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 1 764.00 | | 2 037.00 |
DL TOTAL (I) | 5 630.00 | 3 594.00 | | 5 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 1 708.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 8 136.00 | | 5 969.00 |
DX Trade payables and related accounts | 210.00 | 540.00 | | 210.00 |
DY Tax and social security liabilities | 643.00 | 357.00 | | 643.00 |
EC TOTAL (IV) | 7 943.00 | 10 741.00 | | 7 943.00 |
EE Grand total (I to V) | 13 573.00 | 14 335.00 | | 13 573.00 |
EG Accrued income and payables due within one year | 7 943.00 | 10 741.00 | | 7 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 779.00 | | 37 779.00 | 37 779.00 |
FJ Net sales | 37 779.00 | | 37 779.00 | 37 779.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 280.00 | |
FW Other purchases and external expenses | | | 22 206.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 8 012.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 8.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 8.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -8.00 | | -110.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 282.00 | 41 141.00 | | 42 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 245.00 | 39 377.00 | | 40 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 1 764.00 | | 2 037.00 |
