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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 9 680.00 | 1 111.00 | 10 792.00 |
AT Other tangible assets | 5 997.00 | 5 065.00 | 932.00 | 5 997.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 17 398.00 | 15 134.00 | 2 264.00 | 17 398.00 |
BX Customers and related accounts | 12 451.00 | | 12 451.00 | 12 451.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 13 379.00 | | 13 379.00 | 13 379.00 |
CO Grand total (0 to V) | 30 777.00 | 15 134.00 | 15 643.00 | 30 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 359.00 | -13 487.00 | | -13 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 958.00 | 127.00 | | -5 958.00 |
DL TOTAL (I) | -11 068.00 | -5 109.00 | | -11 068.00 |
DX Trade payables and related accounts | 2 339.00 | 1 565.00 | | 2 339.00 |
EC TOTAL (IV) | 26 712.00 | 25 933.00 | | 26 712.00 |
EE Grand total (I to V) | 15 643.00 | 20 823.00 | | 15 643.00 |
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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 | 42 432.00 | | 42 432.00 | 42 432.00 |
FJ Net sales | 42 432.00 | | 42 432.00 | 42 432.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 42 474.00 | |
FW Other purchases and external expenses | | | 14 657.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 14 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 48 264.00 | |
GG - OPERATING RESULT (I - II) | | | -5 790.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 289.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 289.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -289.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 474.00 | 44 968.00 | | 42 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 433.00 | 44 840.00 | | 48 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 958.00 | 127.00 | | -5 958.00 |
