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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 | | | 972.00 | |
AT Other tangible assets | | | 192.00 | |
BJ TOTAL (I) | | | 192.00 | |
BX Customers and related accounts | | | 1 280.00 | |
BZ Other receivables | | | 5 535.00 | |
CF Cash and cash equivalents | | | 16 270.00 | |
CH Prepaid expenses | | | 385.00 | |
CJ TOTAL (II) | | | 23 471.00 | |
CO Grand total (0 to V) | | | 23 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 511.00 | 23 628.00 | | 19 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | 1 383.00 | | -814.00 |
DL TOTAL (I) | 19 247.00 | 25 561.00 | | 19 247.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 1 827.00 | | 187.00 |
DX Trade payables and related accounts | 1 552.00 | 2 299.00 | | 1 552.00 |
DY Tax and social security liabilities | 2 676.00 | 1 535.00 | | 2 676.00 |
EC TOTAL (IV) | 4 417.00 | 5 662.00 | | 4 417.00 |
EE Grand total (I to V) | 23 664.00 | 31 224.00 | | 23 664.00 |
EG Accrued income and payables due within one year | 4 417.00 | 5 662.00 | | 4 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 608.00 | |
FJ Net sales | | | 57 608.00 | |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 012.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 11 825.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 159.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 380.00 | 70 179.00 | | 68 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 194.00 | 68 796.00 | | 69 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | 1 383.00 | | -814.00 |
