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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 | 4 000.00 | 3 258.00 | 742.00 | 4 000.00 |
AT Other tangible assets | 26 920.00 | 25 738.00 | 1 182.00 | 26 920.00 |
BJ TOTAL (I) | 30 920.00 | 28 996.00 | 1 924.00 | 30 920.00 |
BX Customers and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 25 590.00 | | 25 590.00 | 25 590.00 |
CO Grand total (0 to V) | 56 510.00 | 28 996.00 | 27 514.00 | 56 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | -1 349.00 | 7 588.00 | | -1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | -8 937.00 | | 3 285.00 |
DL TOTAL (I) | 17 787.00 | 14 501.00 | | 17 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 411.00 | | 143.00 |
DX Trade payables and related accounts | 6 799.00 | 3 471.00 | | 6 799.00 |
DY Tax and social security liabilities | 2 785.00 | 14 565.00 | | 2 785.00 |
EC TOTAL (IV) | 9 727.00 | 21 610.00 | | 9 727.00 |
EE Grand total (I to V) | 27 514.00 | 36 112.00 | | 27 514.00 |
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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 | 112 844.00 | 4 000.00 | 116 844.00 | 112 844.00 |
FJ Net sales | 112 844.00 | 4 000.00 | 116 844.00 | 112 844.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 116 844.00 | |
FU Purchases of raw materials and other supplies | | | 60 009.00 | |
FW Other purchases and external expenses | | | 17 275.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 844.00 | 91 480.00 | | 116 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 559.00 | 100 417.00 | | 113 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | -8 937.00 | | 3 285.00 |
