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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
AT Other tangible assets | 2 575.00 | 2 575.00 | | 2 575.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 11 610.00 | 10 451.00 | 1 159.00 | 11 610.00 |
BN Goods in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 26 140.00 | | 26 140.00 | 26 140.00 |
CO Grand total (0 to V) | 37 750.00 | 10 451.00 | 27 299.00 | 37 750.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 213.00 | 5 213.00 | | 5 213.00 |
DH Retained earnings | -9 397.00 | -6 212.00 | | -9 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -3 185.00 | | 899.00 |
DL TOTAL (I) | 5 099.00 | 4 201.00 | | 5 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | 10 810.00 | | 18 779.00 |
DX Trade payables and related accounts | 1 388.00 | 2 462.00 | | 1 388.00 |
DY Tax and social security liabilities | 2 032.00 | 3 029.00 | | 2 032.00 |
EC TOTAL (IV) | 22 200.00 | 17 400.00 | | 22 200.00 |
EE Grand total (I to V) | 27 299.00 | 21 601.00 | | 27 299.00 |
EG Accrued income and payables due within one year | -22 200.00 | 17 400.00 | | -22 200.00 |
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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 | 64 363.00 | | 64 363.00 | 64 363.00 |
FJ Net sales | 64 363.00 | | 64 363.00 | 64 363.00 |
FM Inventory production | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 42 717.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 17 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 63 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 567.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 567.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -567.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 514.00 | 66 687.00 | | 64 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 615.00 | 69 872.00 | | 63 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | -3 185.00 | | 899.00 |
