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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 4 272.00 | |
AT Other tangible assets | | | 1 399.00 | |
BJ TOTAL (I) | | | 5 670.00 | |
BV Advances and down payments on orders | | | 1 320.00 | |
CF Cash and cash equivalents | | | 7 386.00 | |
CH Prepaid expenses | | | 1 864.00 | |
CJ TOTAL (II) | | | 16 932.00 | |
CO Grand total (0 to V) | | | 22 603.00 | |
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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 | | 100.00 |
DG Other reserves | 11 811.00 | 9 256.00 | | 11 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 2 555.00 | | -384.00 |
DL TOTAL (I) | 12 527.00 | 12 911.00 | | 12 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373.00 | 9 991.00 | | 3 373.00 |
DY Tax and social security liabilities | 2 277.00 | 1 419.00 | | 2 277.00 |
EC TOTAL (IV) | 10 075.00 | 16 292.00 | | 10 075.00 |
EE Grand total (I to V) | 22 603.00 | 29 203.00 | | 22 603.00 |
EG Accrued income and payables due within one year | | 3 508.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 075.00 | 12 784.00 | | 10 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 142.00 | |
FW Other purchases and external expenses | | | 30 303.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 65 673.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | 106.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 189.00 | 73 175.00 | | 65 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 573.00 | 70 620.00 | | 65 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | 2 555.00 | | -384.00 |
