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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 75.00 | |
BL Raw materials, supplies | | | 760.00 | |
BX Customers and related accounts | | | 2 177.00 | |
BZ Other receivables | | | 112.00 | |
CF Cash and cash equivalents | | | 24 987.00 | |
CH Prepaid expenses | | | 231.00 | |
CJ TOTAL (II) | | | 28 268.00 | |
CO Grand total (0 to V) | | | 28 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 17 122.00 | 12 253.00 | | 17 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | 4 869.00 | | -124.00 |
DL TOTAL (I) | 19 198.00 | 19 322.00 | | 19 198.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 4 162.00 | | 4 472.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 4 673.00 | 1 799.00 | | 4 673.00 |
EC TOTAL (IV) | 9 142.00 | 5 974.00 | | 9 142.00 |
EE Grand total (I to V) | 28 343.00 | 25 295.00 | | 28 343.00 |
EG Accrued income and payables due within one year | | 5 974.00 | | |
EI Including equity loans | 4 472.00 | | | 4 472.00 |
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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 | | | 25 561.00 | |
FJ Net sales | | | 25 561.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 505.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505.00 | 27 367.00 | | 27 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 629.00 | 22 499.00 | | 27 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | 4 869.00 | | -124.00 |
