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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AT Other tangible assets | 30 597.00 | 27 185.00 | 3 411.00 | 30 597.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 33 568.00 | 29 433.00 | 4 134.00 | 33 568.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 32 541.00 | | 32 541.00 | 32 541.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 37 358.00 | | 37 358.00 | 37 358.00 |
CO Grand total (0 to V) | 70 926.00 | 29 433.00 | 41 492.00 | 70 926.00 |
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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 |
DH Retained earnings | 29 756.00 | 29 648.00 | | 29 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 107.00 | | 59.00 |
DL TOTAL (I) | 33 114.00 | 33 056.00 | | 33 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 95.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 6 969.00 | 5 316.00 | | 6 969.00 |
DX Trade payables and related accounts | 4 932.00 | 6 969.00 | | 4 932.00 |
DY Tax and social security liabilities | 37.00 | 375.00 | | 37.00 |
EC TOTAL (IV) | 8 378.00 | 5 786.00 | | 8 378.00 |
EE Grand total (I to V) | 41 492.00 | 38 841.00 | | 41 492.00 |
EG Accrued income and payables due within one year | 8 378.00 | 5 786.00 | | 8 378.00 |
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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 | | | 23 837.00 | |
FD Production sold - goods | | | 68 932.00 | |
FG Production sold - services | | | 68 675.00 | |
FJ Net sales | | | 92 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 769.00 | |
FS Purchases of goods (including customs duties) | | | 11 805.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 8 973.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 32 007.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 523.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
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) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 141.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 141.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -141.00 | | -150.00 |
HK Income tax | 37.00 | 44.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 769.00 | 83 800.00 | | 92 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 710.00 | 83 693.00 | | 92 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 107.00 | | 59.00 |
