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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 14 467.00 | 9 530.00 | 4 937.00 | 14 467.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 393.00 | 14 157.00 | 6 237.00 | 20 393.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 9 090.00 | | 9 090.00 | 9 090.00 |
CO Grand total (0 to V) | 29 484.00 | 14 157.00 | 15 327.00 | 29 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 213.00 | -765.00 | | 8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | 9 477.00 | | -2 546.00 |
DL TOTAL (I) | 11 166.00 | 13 713.00 | | 11 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 92.00 | | 466.00 |
DX Trade payables and related accounts | 2 275.00 | 1 179.00 | | 2 275.00 |
DY Tax and social security liabilities | 1 419.00 | 4 364.00 | | 1 419.00 |
EC TOTAL (IV) | 4 161.00 | 8 007.00 | | 4 161.00 |
EE Grand total (I to V) | 15 327.00 | 21 720.00 | | 15 327.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 35 941.00 | | 35 941.00 | 35 941.00 |
FJ Net sales | 35 941.00 | | 35 941.00 | 35 941.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 37 817.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 16 091.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 10 863.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 39 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 819.00 | 44 417.00 | | 37 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 365.00 | 34 940.00 | | 40 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | 9 477.00 | | -2 546.00 |
