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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 | 950.00 | 635.00 | 315.00 | 950.00 |
AT Other tangible assets | 13 106.00 | 11 662.00 | 1 444.00 | 13 106.00 |
BJ TOTAL (I) | 14 056.00 | 12 297.00 | 1 759.00 | 14 056.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 12 689.00 | | 12 689.00 | 12 689.00 |
CO Grand total (0 to V) | 26 745.00 | 12 297.00 | 14 448.00 | 26 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 808.00 | 4 808.00 | | 4 808.00 |
DH Retained earnings | -4 259.00 | -4 497.00 | | -4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 238.00 | | 323.00 |
DL TOTAL (I) | 9 672.00 | 9 348.00 | | 9 672.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 3 182.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 696.00 | | 757.00 |
DX Trade payables and related accounts | 2 233.00 | 1 181.00 | | 2 233.00 |
DY Tax and social security liabilities | 1 139.00 | 1 259.00 | | 1 139.00 |
EC TOTAL (IV) | 4 776.00 | 6 317.00 | | 4 776.00 |
EE Grand total (I to V) | 14 448.00 | 15 666.00 | | 14 448.00 |
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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 | 58 007.00 | | 58 007.00 | 58 007.00 |
FJ Net sales | 58 007.00 | | 58 007.00 | 58 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 008.00 | |
FU Purchases of raw materials and other supplies | | | 24 587.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 620.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 008.00 | 62 624.00 | | 58 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 685.00 | 62 387.00 | | 57 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 238.00 | | 323.00 |
