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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 | 8 230.00 | 6 902.00 | 1 328.00 | 8 230.00 |
AT Other tangible assets | 5 034.00 | 4 780.00 | 253.00 | 5 034.00 |
BJ TOTAL (I) | 13 264.00 | 11 682.00 | 1 582.00 | 13 264.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 7 831.00 | | 7 831.00 | 7 831.00 |
CO Grand total (0 to V) | 21 095.00 | 11 682.00 | 9 413.00 | 21 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 2 489.00 | 2 489.00 | | 2 489.00 |
DH Retained earnings | -6 565.00 | -3 165.00 | | -6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -3 399.00 | | 556.00 |
DL TOTAL (I) | 5 010.00 | 4 453.00 | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 4 654.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 235.00 | | 1 537.00 |
DX Trade payables and related accounts | 869.00 | 825.00 | | 869.00 |
DY Tax and social security liabilities | 1 464.00 | 1 035.00 | | 1 464.00 |
EC TOTAL (IV) | 4 403.00 | 6 749.00 | | 4 403.00 |
EE Grand total (I to V) | 9 413.00 | 11 202.00 | | 9 413.00 |
EG Accrued income and payables due within one year | 4 403.00 | 6 216.00 | | 4 403.00 |
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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 | | | 16 895.00 | |
FJ Net sales | | | 16 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 239.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 239.00 | 13 796.00 | | 17 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682.00 | 17 195.00 | | 16 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -3 399.00 | | 556.00 |
