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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 | 8 977.00 | | 8 977.00 | 8 977.00 |
AT Other tangible assets | 3 966.00 | | 3 966.00 | 3 966.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 15 223.00 | | 15 223.00 | 15 223.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 29 442.00 | | 29 442.00 | 29 442.00 |
CO Grand total (0 to V) | 44 665.00 | | 44 665.00 | 44 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | | | 1 693.00 |
DL TOTAL (I) | 2 193.00 | | | 2 193.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | | | 24 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | | | 6 091.00 |
DX Trade payables and related accounts | 9 776.00 | | | 9 776.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 42 472.00 | | | 42 472.00 |
EE Grand total (I to V) | 44 665.00 | | | 44 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 351.00 | | 19 351.00 | 19 351.00 |
FG Production sold - services | 50 423.00 | | 50 423.00 | 50 423.00 |
FJ Net sales | 69 774.00 | | 69 774.00 | 69 774.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 782.00 | |
FS Purchases of goods (including customs duties) | | | 11 835.00 | |
FU Purchases of raw materials and other supplies | | | 19 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 32 731.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 67 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 787.00 | | | 69 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 094.00 | | | 68 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | | | 1 693.00 |
