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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 5 782.00 | 4 771.00 | 1 011.00 | 5 782.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 626.00 | 5 540.00 | 1 086.00 | 6 626.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 23 567.00 | | 23 567.00 | 23 567.00 |
CO Grand total (0 to V) | 30 193.00 | 5 540.00 | 24 653.00 | 30 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | -2 585.00 | -2 585.00 | | -2 585.00 |
DL TOTAL (I) | 1 593.00 | 1 593.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646.00 | 9 877.00 | | 13 646.00 |
DX Trade payables and related accounts | 5 923.00 | 5 926.00 | | 5 923.00 |
DY Tax and social security liabilities | 3 492.00 | 865.00 | | 3 492.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 23 061.00 | 17 268.00 | | 23 061.00 |
EE Grand total (I to V) | 24 653.00 | 18 860.00 | | 24 653.00 |
EG Accrued income and payables due within one year | 23 061.00 | 17 268.00 | | 23 061.00 |
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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 | 70 920.00 | | 70 920.00 | 70 920.00 |
FJ Net sales | 70 920.00 | | 70 920.00 | 70 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 920.00 | |
FU Purchases of raw materials and other supplies | | | 17 779.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 31 396.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 65 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 253.00 | | |
HD Total exceptional income (VII) | | 6 253.00 | | |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | 17.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 915.00 | 6 236.00 | | -5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 920.00 | 89 519.00 | | 70 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 920.00 | 89 519.00 | | 70 920.00 |
