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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 4 173.00 | 4 173.00 | | 4 173.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 7 674.00 | 7 223.00 | 451.00 | 7 674.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 21 231.00 | | 21 231.00 | 21 231.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 21 621.00 | | 21 621.00 | 21 621.00 |
CO Grand total (0 to V) | 29 294.00 | 7 223.00 | 22 072.00 | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 801.00 | 3 070.00 | | 5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | 2 731.00 | | 2 944.00 |
DL TOTAL (I) | 9 845.00 | 6 901.00 | | 9 845.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345.00 | | |
DX Trade payables and related accounts | 4 170.00 | 3 086.00 | | 4 170.00 |
DY Tax and social security liabilities | 7 677.00 | 9 907.00 | | 7 677.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 12 227.00 | 13 338.00 | | 12 227.00 |
EE Grand total (I to V) | 22 072.00 | 20 239.00 | | 22 072.00 |
EG Accrued income and payables due within one year | 12 227.00 | 13 338.00 | | 12 227.00 |
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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 | 34 959.00 | | 34 959.00 | 34 959.00 |
FJ Net sales | 34 959.00 | | 34 959.00 | 34 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 959.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 14 104.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 30 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 75.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 218.00 | 231.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 355.00 | 306.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -306.00 | | -355.00 |
HK Income tax | 504.00 | 456.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 959.00 | 34 179.00 | | 34 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 015.00 | 31 448.00 | | 32 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | 2 731.00 | | 2 944.00 |
