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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 | 833.00 | 361.00 | 471.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 361.00 | 471.00 | 833.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 844.00 | | 19 844.00 | 19 844.00 |
CO Grand total (0 to V) | 20 677.00 | 361.00 | 20 315.00 | 20 677.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 100.00 | | 250.00 |
DH Retained earnings | 2 644.00 | 1 131.00 | | 2 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 1 663.00 | | 880.00 |
DL TOTAL (I) | 6 275.00 | 5 394.00 | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 493.00 | | 2 772.00 |
DX Trade payables and related accounts | 5 558.00 | 6 301.00 | | 5 558.00 |
DY Tax and social security liabilities | 5 710.00 | 5 081.00 | | 5 710.00 |
EA Other liabilities | | 3 348.00 | | |
EC TOTAL (IV) | 14 040.00 | 15 224.00 | | 14 040.00 |
EE Grand total (I to V) | 20 315.00 | 20 619.00 | | 20 315.00 |
EG Accrued income and payables due within one year | 14 040.00 | 15 224.00 | | 14 040.00 |
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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 | | | 50 989.00 | |
FJ Net sales | | | 50 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 982.00 | |
FU Purchases of raw materials and other supplies | | | 27 076.00 | |
FW Other purchases and external expenses | | | 19 565.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 3 183.00 | |
FZ Social Security Contributions | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 988.00 | 18 944.00 | | 3 988.00 |
HK Income tax | 155.00 | 29.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 982.00 | 85 343.00 | | 54 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 101.00 | 83 680.00 | | 54 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 1 663.00 | | 880.00 |
