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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 9 354.00 | 9 207.00 | 146.00 | 9 354.00 |
BJ TOTAL (I) | 11 910.00 | 11 748.00 | 161.00 | 11 910.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 27 169.00 | | 27 169.00 | 27 169.00 |
CO Grand total (0 to V) | 39 079.00 | 11 748.00 | 27 331.00 | 39 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 7 191.00 | 17 372.00 | | 7 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | -5 181.00 | | 9 944.00 |
DL TOTAL (I) | 22 635.00 | 17 691.00 | | 22 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 558.00 | | 355.00 |
DX Trade payables and related accounts | 2 001.00 | 3 242.00 | | 2 001.00 |
DY Tax and social security liabilities | 2 340.00 | 3 064.00 | | 2 340.00 |
EC TOTAL (IV) | 4 696.00 | 6 864.00 | | 4 696.00 |
EE Grand total (I to V) | 27 331.00 | 24 555.00 | | 27 331.00 |
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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 | | | | |
FG Production sold - services | 45 389.00 | | 45 389.00 | 45 389.00 |
FJ Net sales | 45 389.00 | | 45 389.00 | 45 389.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 396.00 | |
FU Purchases of raw materials and other supplies | | | 17 615.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 13 971.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 1 266.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 396.00 | 62 589.00 | | 45 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 452.00 | 67 770.00 | | 35 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | -5 181.00 | | 9 944.00 |
