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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 | 5 847.00 | 5 691.00 | 156.00 | 5 847.00 |
AT Other tangible assets | 11 000.00 | 10 872.00 | 128.00 | 11 000.00 |
BJ TOTAL (I) | 16 847.00 | 16 563.00 | 284.00 | 16 847.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 10 843.00 | | 10 843.00 | 10 843.00 |
CO Grand total (0 to V) | 27 690.00 | 16 563.00 | 11 127.00 | 27 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -14 824.00 | -20 737.00 | | -14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 5 913.00 | | 4 209.00 |
DL TOTAL (I) | -10 616.00 | -14 824.00 | | -10 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 3 533.00 | | 273.00 |
DX Trade payables and related accounts | 351.00 | 456.00 | | 351.00 |
DY Tax and social security liabilities | 1 619.00 | 1 616.00 | | 1 619.00 |
EA Other liabilities | 19 501.00 | 20 497.00 | | 19 501.00 |
EC TOTAL (IV) | 21 743.00 | 26 103.00 | | 21 743.00 |
EE Grand total (I to V) | 11 127.00 | 11 278.00 | | 11 127.00 |
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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 | | | 44 359.00 | |
FJ Net sales | | | 44 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 359.00 | |
FW Other purchases and external expenses | | | 13 774.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 22 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 359.00 | 35 024.00 | | 44 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 150.00 | 29 111.00 | | 40 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 5 913.00 | | 4 209.00 |
