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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 161.00 | 27 674.00 | 30 487.00 | 58 161.00 |
BJ TOTAL (I) | 58 161.00 | 27 674.00 | 30 487.00 | 58 161.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 096.00 | 3 407.00 | 689.00 | 4 096.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 8 596.00 | 3 407.00 | 5 189.00 | 8 596.00 |
CO Grand total (0 to V) | 66 757.00 | 31 082.00 | 35 676.00 | 66 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 1 004.00 | | 3 583.00 |
DL TOTAL (I) | 7 543.00 | 4 964.00 | | 7 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442.00 | 7 088.00 | | 3 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 31 701.00 | | 20 608.00 |
DX Trade payables and related accounts | 489.00 | 39.00 | | 489.00 |
DY Tax and social security liabilities | 1 594.00 | 1 634.00 | | 1 594.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 28 132.00 | 41 462.00 | | 28 132.00 |
EE Grand total (I to V) | 35 676.00 | 46 426.00 | | 35 676.00 |
EI Including equity loans | 20 608.00 | | | 20 608.00 |
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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 | 54 321.00 | | 54 321.00 | 54 321.00 |
FJ Net sales | 54 321.00 | | 54 321.00 | 54 321.00 |
FM Inventory production | | | -4 492.00 | |
FR Total operating income (I) | | | 49 829.00 | |
FU Purchases of raw materials and other supplies | | | 14 421.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 46 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 829.00 | 34 261.00 | | 49 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 246.00 | 33 258.00 | | 46 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 1 004.00 | | 3 583.00 |
