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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 | 5 692.00 | 4 009.00 | 1 683.00 | 5 692.00 |
AT Other tangible assets | 5 230.00 | 3 521.00 | 1 709.00 | 5 230.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 11 082.00 | 7 529.00 | 3 552.00 | 11 082.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 866.00 | | 6 866.00 | 6 866.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 21 048.00 | | 21 048.00 | 21 048.00 |
CO Grand total (0 to V) | 32 130.00 | 7 529.00 | 24 601.00 | 32 130.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 296.00 | 3 709.00 | | 4 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 587.00 | | 382.00 |
DL TOTAL (I) | 10 178.00 | 9 796.00 | | 10 178.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 3 225.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 4 302.00 | | 7 318.00 |
DX Trade payables and related accounts | 1 471.00 | 713.00 | | 1 471.00 |
DY Tax and social security liabilities | 4 759.00 | 104.00 | | 4 759.00 |
EC TOTAL (IV) | 14 422.00 | 8 345.00 | | 14 422.00 |
EE Grand total (I to V) | 24 601.00 | 18 141.00 | | 24 601.00 |
EG Accrued income and payables due within one year | 14 422.00 | 7 694.00 | | 14 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
EI Including equity loans | 7 318.00 | | | 7 318.00 |
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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 | 51 185.00 | | 51 185.00 | 51 185.00 |
FJ Net sales | 51 185.00 | | 51 185.00 | 51 185.00 |
FM Inventory production | | | -4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 385.00 | |
FU Purchases of raw materials and other supplies | | | 13 339.00 | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 45 899.00 | |
GG - OPERATING RESULT (I - II) | | | 486.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 67.00 | 104.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 402.00 | 56 537.00 | | 46 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 020.00 | 55 950.00 | | 46 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 587.00 | | 382.00 |
