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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 | 8 527.00 | 2 604.00 | 5 923.00 | 8 527.00 |
AT Other tangible assets | 15 660.00 | 4 634.00 | 11 027.00 | 15 660.00 |
BJ TOTAL (I) | 24 187.00 | 7 238.00 | 16 949.00 | 24 187.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 24 213.00 | | 24 213.00 | 24 213.00 |
CO Grand total (0 to V) | 48 401.00 | 7 238.00 | 41 163.00 | 48 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -29 443.00 | | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | -29 443.00 | | 4 998.00 |
DL TOTAL (I) | -24 245.00 | -29 243.00 | | -24 245.00 |
DU Loans and Debts from Credit Institutions (3) | 36 327.00 | 27 289.00 | | 36 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 10 093.00 | | 13 865.00 |
DX Trade payables and related accounts | 9 339.00 | 7 286.00 | | 9 339.00 |
DY Tax and social security liabilities | 961.00 | 26.00 | | 961.00 |
EA Other liabilities | 3 358.00 | 2 185.00 | | 3 358.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 65 408.00 | 46 880.00 | | 65 408.00 |
EE Grand total (I to V) | 41 163.00 | 17 637.00 | | 41 163.00 |
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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 | 64 760.00 | | 64 760.00 | 64 760.00 |
FJ Net sales | 64 760.00 | | 64 760.00 | 64 760.00 |
FO Operating subsidies | | | 1 419.00 | |
FR Total operating income (I) | | | 66 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 55 180.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 538.00 | 22 359.00 | | 67 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 540.00 | 51 801.00 | | 62 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | -29 443.00 | | 4 998.00 |
