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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 925.00 | 1 091.00 | 1 834.00 | 2 925.00 |
BJ TOTAL (I) | 2 925.00 | 1 091.00 | 1 834.00 | 2 925.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 67 885.00 | | 67 885.00 | 67 885.00 |
CJ TOTAL (II) | 78 255.00 | | 78 255.00 | 78 255.00 |
CO Grand total (0 to V) | 81 180.00 | 1 091.00 | 80 090.00 | 81 180.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 816.00 | 7 971.00 | | 9 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 1 845.00 | | 797.00 |
DL TOTAL (I) | 61 113.00 | 60 316.00 | | 61 113.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 37.00 | | 49.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 5 545.00 | 13 945.00 | | 5 545.00 |
DY Tax and social security liabilities | 141.00 | 3 727.00 | | 141.00 |
EA Other liabilities | 1 217.00 | 647.00 | | 1 217.00 |
EC TOTAL (IV) | 18 976.00 | 30 356.00 | | 18 976.00 |
EE Grand total (I to V) | 80 090.00 | 90 672.00 | | 80 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 724.00 | | 62 724.00 | 62 724.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 724.00 | | 62 724.00 | 62 724.00 |
FM Inventory production | | | -6 723.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 008.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 70 634.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 73 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | 326.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 008.00 | 99 807.00 | | 74 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 210.00 | 97 962.00 | | 73 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 1 845.00 | | 797.00 |
