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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 | | | 6 570.00 | |
AT Other tangible assets | | | 5 280.00 | |
BH Other financial assets | | | 1 260.00 | |
BJ TOTAL (I) | | | 13 110.00 | |
BX Customers and related accounts | | | 1 950.00 | |
BZ Other receivables | | | 34.00 | |
CF Cash and cash equivalents | | | 15 131.00 | |
CH Prepaid expenses | | | 267.00 | |
CJ TOTAL (II) | | | 17 381.00 | |
CO Grand total (0 to V) | | | 30 491.00 | |
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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 | 11 184.00 | 16 924.00 | | 11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -5 740.00 | | -1 123.00 |
DL TOTAL (I) | 15 561.00 | 16 684.00 | | 15 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 9 100.00 | | 9 100.00 |
DX Trade payables and related accounts | 203.00 | 257.00 | | 203.00 |
DY Tax and social security liabilities | 5 627.00 | 3 100.00 | | 5 627.00 |
EC TOTAL (IV) | 14 930.00 | 12 457.00 | | 14 930.00 |
EE Grand total (I to V) | 30 491.00 | 29 141.00 | | 30 491.00 |
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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 | | | 22 441.00 | |
FJ Net sales | | | 22 441.00 | |
FO Operating subsidies | | | 17 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 606.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 320.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 785.00 | 26 680.00 | | 39 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 908.00 | 32 421.00 | | 40 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -5 740.00 | | -1 123.00 |
