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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 20 122.00 | 3 320.00 | 16 801.00 | 20 122.00 |
BJ TOTAL (I) | 24 168.00 | 7 367.00 | 16 801.00 | 24 168.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 12 733.00 | | 12 733.00 | 12 733.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 35 331.00 | | 35 331.00 | 35 331.00 |
CO Grand total (0 to V) | 59 499.00 | 7 367.00 | 52 132.00 | 59 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 193.00 | 13 377.00 | | 14 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 816.00 | | 661.00 |
DL TOTAL (I) | 23 104.00 | 22 443.00 | | 23 104.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334.00 | | | 11 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 606.00 | 8 262.00 | | 11 606.00 |
DX Trade payables and related accounts | 1 924.00 | 3 652.00 | | 1 924.00 |
DY Tax and social security liabilities | 1 670.00 | 3 372.00 | | 1 670.00 |
EA Other liabilities | 2 495.00 | 472.00 | | 2 495.00 |
EC TOTAL (IV) | 29 028.00 | 15 758.00 | | 29 028.00 |
EE Grand total (I to V) | 52 132.00 | 38 201.00 | | 52 132.00 |
EG Accrued income and payables due within one year | 22 669.00 | 15 758.00 | | 22 669.00 |
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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 | 35 958.00 | | 35 958.00 | 35 958.00 |
FJ Net sales | 35 958.00 | | 35 958.00 | 35 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 149.00 | |
FU Purchases of raw materials and other supplies | | | 13 308.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 39 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 412.00 | 295.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 295.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | -295.00 | | 4 171.00 |
HK Income tax | 6.00 | 12.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 732.00 | 55 563.00 | | 40 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 071.00 | 54 747.00 | | 40 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 816.00 | | 661.00 |
