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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 20 677.00 | 20 677.00 | | 20 677.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 24 737.00 | 24 657.00 | 80.00 | 24 737.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 14 973.00 | | 14 973.00 | 14 973.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 30 883.00 | | 30 883.00 | 30 883.00 |
CO Grand total (0 to V) | 55 621.00 | 24 657.00 | 30 963.00 | 55 621.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 107.00 | | | 13 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 22 162.00 | | | 22 162.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 4 987.00 | | | 4 987.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 8 801.00 | | | 8 801.00 |
EE Grand total (I to V) | 30 963.00 | | | 30 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 66 870.00 | 12 574.00 | 79 445.00 | 66 870.00 |
FJ Net sales | 66 870.00 | 12 574.00 | 79 445.00 | 66 870.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 79 650.00 | |
FU Purchases of raw materials and other supplies | | | 21 567.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 20 555.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 21 110.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 80 620.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 533.00 | | | 9 533.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | | | 1 352.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 152.00 | | | 82 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 896.00 | | | 81 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
