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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 693.00 | 352.00 | 1 045.00 |
AT Other tangible assets | 5 693.00 | 5 693.00 | | 5 693.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 7 524.00 | 6 986.00 | 537.00 | 7 524.00 |
BX Customers and related accounts | 9 371.00 | 1 177.00 | 8 194.00 | 9 371.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 11 888.00 | | 11 888.00 | 11 888.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 58 902.00 | 1 177.00 | 57 725.00 | 58 902.00 |
CO Grand total (0 to V) | 66 425.00 | 8 163.00 | 58 262.00 | 66 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 973.00 | 39 579.00 | | 37 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | -1 607.00 | | 900.00 |
DL TOTAL (I) | 49 872.00 | 48 973.00 | | 49 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 3 602.00 | | 4 914.00 |
DX Trade payables and related accounts | 1 647.00 | 2 126.00 | | 1 647.00 |
DY Tax and social security liabilities | 1 829.00 | 1 617.00 | | 1 829.00 |
EC TOTAL (IV) | 8 390.00 | 7 345.00 | | 8 390.00 |
EE Grand total (I to V) | 58 262.00 | 56 317.00 | | 58 262.00 |
EG Accrued income and payables due within one year | 8 390.00 | 7 345.00 | | 8 390.00 |
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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 | | | 49 372.00 | |
FJ Net sales | | | 49 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 375.00 | |
FW Other purchases and external expenses | | | 44 492.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 2 215.00 | |
FZ Social Security Contributions | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 669.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 568.00 | 47 038.00 | | 49 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 669.00 | 48 645.00 | | 48 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900.00 | -1 607.00 | | 900.00 |
