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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 | 4 117.00 | 2 583.00 | 1 535.00 | 4 117.00 |
AT Other tangible assets | 4 515.00 | 1 885.00 | 2 630.00 | 4 515.00 |
BJ TOTAL (I) | 8 647.00 | 4 468.00 | 4 179.00 | 8 647.00 |
BX Customers and related accounts | 11 171.00 | 1 066.00 | 10 105.00 | 11 171.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 622.00 | 1 066.00 | 20 556.00 | 21 622.00 |
CO Grand total (0 to V) | 30 269.00 | 5 534.00 | 24 736.00 | 30 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 184.00 | 2 409.00 | | 5 184.00 |
DH Retained earnings | -2 641.00 | -2 641.00 | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 2 775.00 | | 2 283.00 |
DL TOTAL (I) | 5 376.00 | 3 093.00 | | 5 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 3 957.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 119.00 | | 310.00 |
DX Trade payables and related accounts | 4 110.00 | 919.00 | | 4 110.00 |
DY Tax and social security liabilities | 8 519.00 | 6 129.00 | | 8 519.00 |
EA Other liabilities | 4 713.00 | 9 999.00 | | 4 713.00 |
EC TOTAL (IV) | 19 360.00 | 21 123.00 | | 19 360.00 |
EE Grand total (I to V) | 24 736.00 | 24 217.00 | | 24 736.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 44 877.00 | | 44 877.00 | 44 877.00 |
FJ Net sales | 44 877.00 | | 44 877.00 | 44 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 877.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 21 572.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 42 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | 101.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 877.00 | 40 489.00 | | 44 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 594.00 | 37 714.00 | | 42 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | 2 775.00 | | 2 283.00 |
