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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 026.00 | 10 680.00 | 10 346.00 | 21 026.00 |
AT Other tangible assets | 3 372.00 | 601.00 | 2 771.00 | 3 372.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 52 518.00 | 13 748.00 | 38 770.00 | 52 518.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 073.00 | | 3 073.00 | 3 073.00 |
CO Grand total (0 to V) | 55 591.00 | 13 748.00 | 41 843.00 | 55 591.00 |
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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 | 11 398.00 | 8 664.00 | | 11 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 2 735.00 | | 2 344.00 |
DL TOTAL (I) | 14 292.00 | 11 948.00 | | 14 292.00 |
DU Loans and Debts from Credit Institutions (3) | 22 629.00 | 28 856.00 | | 22 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 2 619.00 | | 3 715.00 |
DX Trade payables and related accounts | 404.00 | 427.00 | | 404.00 |
DY Tax and social security liabilities | 702.00 | 710.00 | | 702.00 |
EA Other liabilities | 100.00 | -1.00 | | 100.00 |
EC TOTAL (IV) | 27 550.00 | 32 612.00 | | 27 550.00 |
EE Grand total (I to V) | 41 843.00 | 44 560.00 | | 41 843.00 |
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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 | 18 659.00 | | 18 659.00 | 18 659.00 |
FJ Net sales | 18 659.00 | | 18 659.00 | 18 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 660.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 414.00 | 483.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677.00 | 19 843.00 | | 18 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 333.00 | 17 109.00 | | 16 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 2 735.00 | | 2 344.00 |
