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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 | 850.00 | 476.00 | 373.00 | 850.00 |
AT Other tangible assets | 2 813.00 | 840.00 | 1 973.00 | 2 813.00 |
BJ TOTAL (I) | 3 663.00 | 1 317.00 | 2 346.00 | 3 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 21 604.00 | | 21 604.00 | 21 604.00 |
CO Grand total (0 to V) | 25 267.00 | 1 317.00 | 23 950.00 | 25 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 611.00 | 10 028.00 | | 8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -1 416.00 | | -589.00 |
DK Regulated provisions | 241.00 | 38.00 | | 241.00 |
DL TOTAL (I) | 19 263.00 | 19 649.00 | | 19 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 4 453.00 | | 4 202.00 |
DX Trade payables and related accounts | | 1 737.00 | | |
DY Tax and social security liabilities | 484.00 | 1 205.00 | | 484.00 |
EC TOTAL (IV) | 4 687.00 | 7 396.00 | | 4 687.00 |
EE Grand total (I to V) | 23 950.00 | 27 045.00 | | 23 950.00 |
EG Accrued income and payables due within one year | 4 687.00 | 7 396.00 | | 4 687.00 |
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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 | | | 33 879.00 | |
FJ Net sales | | | 33 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 882.00 | |
FU Purchases of raw materials and other supplies | | | 20 392.00 | |
FW Other purchases and external expenses | | | 10 756.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 251.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 203.00 | 38.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 38.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -38.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 882.00 | 31 356.00 | | 33 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 472.00 | 32 773.00 | | 34 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | -1 416.00 | | -589.00 |
