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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 | 5 181.00 | 4 975.00 | 205.00 | 5 181.00 |
AT Other tangible assets | 13 869.00 | 12 886.00 | 983.00 | 13 869.00 |
BJ TOTAL (I) | 19 094.00 | 17 861.00 | 1 233.00 | 19 094.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 25 948.00 | | 25 948.00 | 25 948.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 37 856.00 | | 37 856.00 | 37 856.00 |
CO Grand total (0 to V) | 56 950.00 | 17 861.00 | 39 089.00 | 56 950.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 6 064.00 | | | 6 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 27 897.00 | | | 27 897.00 |
DY Tax and social security liabilities | 4 055.00 | | | 4 055.00 |
EC TOTAL (IV) | 33 025.00 | | | 33 025.00 |
EE Grand total (I to V) | 39 089.00 | | | 39 089.00 |
EG Accrued income and payables due within one year | 33 025.00 | | | 33 025.00 |
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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 | 129 264.00 | | 129 264.00 | 129 264.00 |
FJ Net sales | 129 264.00 | | 129 264.00 | 129 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 129 460.00 | |
FU Purchases of raw materials and other supplies | | | 69 745.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 126 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 12 637.00 | | | 12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 460.00 | | | 129 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 696.00 | | | 126 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | | | 2 764.00 |
