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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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 4 118.00 | 4 118.00 | | 4 118.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 18 814.00 | | 18 814.00 | 18 814.00 |
CO Grand total (0 to V) | 22 932.00 | 4 118.00 | 18 814.00 | 22 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | -167.00 | -852.00 | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | 685.00 | | 2 944.00 |
DL TOTAL (I) | 4 262.00 | 1 318.00 | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 529.00 | | 272.00 |
DX Trade payables and related accounts | 228.00 | 81.00 | | 228.00 |
DY Tax and social security liabilities | 3 753.00 | 3 626.00 | | 3 753.00 |
EA Other liabilities | 300.00 | 800.00 | | 300.00 |
EC TOTAL (IV) | 14 553.00 | 5 036.00 | | 14 553.00 |
EE Grand total (I to V) | 18 814.00 | 6 354.00 | | 18 814.00 |
EG Accrued income and payables due within one year | 4 553.00 | 5 036.00 | | 4 553.00 |
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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 | 33 755.00 | | 33 755.00 | 33 755.00 |
FJ Net sales | 33 755.00 | | 33 755.00 | 33 755.00 |
FO Operating subsidies | | | 7 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 9 982.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 16 319.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 38 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 083.00 | 45 187.00 | | 41 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 139.00 | 44 502.00 | | 38 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | 685.00 | | 2 944.00 |
