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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 | 3 228.00 | 1 743.00 | 1 485.00 | 3 228.00 |
AT Other tangible assets | 2 884.00 | 1 134.00 | 1 750.00 | 2 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 127.00 | 2 877.00 | 3 250.00 | 6 127.00 |
BX Customers and related accounts | 15 527.00 | | 15 527.00 | 15 527.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 029.00 | | 18 029.00 | 18 029.00 |
CO Grand total (0 to V) | 24 156.00 | 2 877.00 | 21 279.00 | 24 156.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 1 226.00 | 4 836.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | -3 610.00 | | 4 005.00 |
DL TOTAL (I) | 5 781.00 | 1 776.00 | | 5 781.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272.00 | 13 378.00 | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 209.00 | | 709.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 3 517.00 | 5 284.00 | | 3 517.00 |
EC TOTAL (IV) | 15 499.00 | 19 371.00 | | 15 499.00 |
EE Grand total (I to V) | 21 279.00 | 21 147.00 | | 21 279.00 |
EI Including equity loans | 709.00 | | | 709.00 |
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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 | 50 690.00 | | 50 690.00 | 50 690.00 |
FJ Net sales | 50 690.00 | | 50 690.00 | 50 690.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 790.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 15 078.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 182.00 | | | 8 182.00 |
HD Total exceptional income (VII) | 8 182.00 | | | 8 182.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 11 215.00 | | | 11 215.00 |
HH Total exceptional expenses (VIII) | 11 858.00 | | | 11 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 972.00 | 42 334.00 | | 58 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 968.00 | 45 944.00 | | 54 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | -3 610.00 | | 4 005.00 |
