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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 | 688.00 | 308.00 | 380.00 | 688.00 |
AT Other tangible assets | 10 894.00 | 10 894.00 | | 10 894.00 |
BJ TOTAL (I) | 11 582.00 | 11 202.00 | 380.00 | 11 582.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 17 021.00 | | 17 021.00 | 17 021.00 |
CO Grand total (0 to V) | 28 603.00 | 11 202.00 | 17 400.00 | 28 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 980.00 | 12 980.00 | | 12 980.00 |
DH Retained earnings | -5 920.00 | -4 905.00 | | -5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | -1 015.00 | | 5 525.00 |
DL TOTAL (I) | 12 585.00 | 7 060.00 | | 12 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 3 274.00 | | 2 211.00 |
DX Trade payables and related accounts | 1 406.00 | 509.00 | | 1 406.00 |
DY Tax and social security liabilities | 1 199.00 | 967.00 | | 1 199.00 |
EC TOTAL (IV) | 4 815.00 | 6 662.00 | | 4 815.00 |
EE Grand total (I to V) | 17 400.00 | 13 722.00 | | 17 400.00 |
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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 | 44 719.00 | | 44 719.00 | 44 719.00 |
FJ Net sales | 44 719.00 | | 44 719.00 | 44 719.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 10 650.00 | |
FZ Social Security Contributions | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | | 2 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 723.00 | 54 115.00 | | 44 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 198.00 | 55 131.00 | | 39 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | -1 015.00 | | 5 525.00 |
