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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 | 108.00 | 58.00 | 50.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 647.00 | 1 392.00 | 2 039.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 027.00 | 705.00 | 2 322.00 | 3 027.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 23 327.00 | | 23 327.00 | 23 327.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 28 812.00 | | 28 812.00 | 28 812.00 |
CO Grand total (0 to V) | 31 839.00 | 705.00 | 31 134.00 | 31 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 440.00 | | | 3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 3 540.00 | | 4 918.00 |
DL TOTAL (I) | 9 458.00 | 4 540.00 | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 1 694.00 | | 1 629.00 |
DX Trade payables and related accounts | 1 713.00 | 721.00 | | 1 713.00 |
DY Tax and social security liabilities | 2 821.00 | 1 235.00 | | 2 821.00 |
EA Other liabilities | 15 511.00 | 1 794.00 | | 15 511.00 |
EC TOTAL (IV) | 21 676.00 | 5 446.00 | | 21 676.00 |
EE Grand total (I to V) | 31 134.00 | 9 986.00 | | 31 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 073.00 | | 59 073.00 | 59 073.00 |
FJ Net sales | 59 073.00 | | 59 073.00 | 59 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 22 562.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 53 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 754.00 | 593.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 183.00 | 27 697.00 | | 59 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 264.00 | 24 156.00 | | 54 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 3 540.00 | | 4 918.00 |
