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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 | 1 335.00 | 1 334.00 | 1.00 | 1 335.00 |
AT Other tangible assets | 11 345.00 | 10 801.00 | 544.00 | 11 345.00 |
BJ TOTAL (I) | 12 680.00 | 12 135.00 | 545.00 | 12 680.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 45 491.00 | | 45 491.00 | 45 491.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 48 088.00 | | 48 088.00 | 48 088.00 |
CO Grand total (0 to V) | 60 769.00 | 12 135.00 | 48 633.00 | 60 769.00 |
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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 | 18 137.00 | 22 203.00 | | 18 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | -4 066.00 | | 5 891.00 |
DL TOTAL (I) | 25 128.00 | 19 237.00 | | 25 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 8 477.00 | | 9 618.00 |
DX Trade payables and related accounts | 248.00 | 1 824.00 | | 248.00 |
DY Tax and social security liabilities | 13 639.00 | 4 126.00 | | 13 639.00 |
EC TOTAL (IV) | 23 505.00 | 14 427.00 | | 23 505.00 |
EE Grand total (I to V) | 48 633.00 | 33 664.00 | | 48 633.00 |
EG Accrued income and payables due within one year | 23 505.00 | 14 427.00 | | 23 505.00 |
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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 | 58 587.00 | | 58 587.00 | 58 587.00 |
FJ Net sales | 58 587.00 | | 58 587.00 | 58 587.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 589.00 | |
FU Purchases of raw materials and other supplies | | | 12 311.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 8 154.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 30 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 589.00 | 34 340.00 | | 58 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 698.00 | 38 406.00 | | 52 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | -4 066.00 | | 5 891.00 |
