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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 | 2 690.00 | 2 211.00 | 479.00 | 2 690.00 |
AT Other tangible assets | 12 079.00 | 11 190.00 | 888.00 | 12 079.00 |
BJ TOTAL (I) | 14 769.00 | 13 401.00 | 1 367.00 | 14 769.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 526.00 | | 34 526.00 | 34 526.00 |
CO Grand total (0 to V) | 49 295.00 | 13 401.00 | 35 894.00 | 49 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 437.00 | 29 201.00 | | 14 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | -14 764.00 | | -1 756.00 |
DL TOTAL (I) | 13 681.00 | 15 437.00 | | 13 681.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | 14 500.00 | | 14 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 053.00 | | 1 234.00 |
DX Trade payables and related accounts | 607.00 | 412.00 | | 607.00 |
DY Tax and social security liabilities | 6 169.00 | 5 813.00 | | 6 169.00 |
EC TOTAL (IV) | 22 212.00 | 21 779.00 | | 22 212.00 |
EE Grand total (I to V) | 35 894.00 | 37 217.00 | | 35 894.00 |
EG Accrued income and payables due within one year | 11 912.00 | 21 779.00 | | 11 912.00 |
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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 | | | 40 900.00 | |
FJ Net sales | | | 40 900.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 241.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 12 168.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 224.00 | 27 626.00 | | 43 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 980.00 | 42 390.00 | | 44 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | -14 764.00 | | -1 756.00 |
