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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 | 13 580.00 | 11 247.00 | 2 333.00 | 13 580.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BJ TOTAL (I) | 16 880.00 | 14 547.00 | 2 333.00 | 16 880.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 13 571.00 | | 13 571.00 | 13 571.00 |
CO Grand total (0 to V) | 30 452.00 | 14 547.00 | 15 905.00 | 30 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 483.00 | 18 483.00 | | 18 483.00 |
DH Retained earnings | -6 805.00 | -7 025.00 | | -6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | 220.00 | | 1 289.00 |
DL TOTAL (I) | 14 618.00 | 13 328.00 | | 14 618.00 |
DX Trade payables and related accounts | 102.00 | 449.00 | | 102.00 |
DY Tax and social security liabilities | 1 185.00 | 906.00 | | 1 185.00 |
EC TOTAL (IV) | 1 287.00 | 1 355.00 | | 1 287.00 |
EE Grand total (I to V) | 15 905.00 | 14 683.00 | | 15 905.00 |
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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 | 8 643.00 | | 8 643.00 | 8 643.00 |
FJ Net sales | 8 643.00 | | 8 643.00 | 8 643.00 |
FR Total operating income (I) | | | 8 643.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 6 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689.00 | 8 493.00 | | 8 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400.00 | 8 272.00 | | 7 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | 220.00 | | 1 289.00 |
