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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 8 833.00 | 7 794.00 | 1 039.00 | 8 833.00 |
BJ TOTAL (I) | 13 943.00 | 9 394.00 | 4 549.00 | 13 943.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 12 935.00 | | 12 935.00 | 12 935.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 24 921.00 | | 24 921.00 | 24 921.00 |
CO Grand total (0 to V) | 38 865.00 | 9 394.00 | 29 471.00 | 38 865.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 6 483.00 | 5 515.00 | | 6 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 968.00 | | 9 103.00 |
DL TOTAL (I) | 19 435.00 | 10 333.00 | | 19 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 7 905.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 4 360.00 | | 5 355.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 1 735.00 | 1 724.00 | | 1 735.00 |
DY Tax and social security liabilities | 840.00 | 1 016.00 | | 840.00 |
EC TOTAL (IV) | 10 035.00 | 15 005.00 | | 10 035.00 |
EE Grand total (I to V) | 29 471.00 | 25 337.00 | | 29 471.00 |
EG Accrued income and payables due within one year | 10 035.00 | 13 324.00 | | 10 035.00 |
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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 | 59 224.00 | | 59 224.00 | 59 224.00 |
FJ Net sales | 59 224.00 | | 59 224.00 | 59 224.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 59 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 14 063.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 27 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 936.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 486.00 | | |
HD Total exceptional income (VII) | | 11 486.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 11 486.00 | | |
HH Total exceptional expenses (VIII) | | 11 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 287.00 | 65 600.00 | | 59 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 184.00 | 64 632.00 | | 50 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 968.00 | | 9 103.00 |
