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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 3 223.00 | 347.00 | 3 571.00 |
AT Other tangible assets | 3 444.00 | 2 219.00 | 1 224.00 | 3 444.00 |
BJ TOTAL (I) | 8 302.00 | 6 729.00 | 1 572.00 | 8 302.00 |
BX Customers and related accounts | 6 946.00 | 873.00 | 6 073.00 | 6 946.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 17 880.00 | 873.00 | 17 006.00 | 17 880.00 |
CO Grand total (0 to V) | 26 182.00 | 7 603.00 | 18 579.00 | 26 182.00 |
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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 |
DG Other reserves | | 18 745.00 | | |
DH Retained earnings | 1 611.00 | -18 477.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664.00 | 1 342.00 | | 8 664.00 |
DL TOTAL (I) | 11 276.00 | 2 611.00 | | 11 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 2 923.00 | | 3 153.00 |
DX Trade payables and related accounts | 506.00 | 597.00 | | 506.00 |
DY Tax and social security liabilities | 3 643.00 | 14 456.00 | | 3 643.00 |
EC TOTAL (IV) | 7 303.00 | 17 978.00 | | 7 303.00 |
EE Grand total (I to V) | 18 579.00 | 20 589.00 | | 18 579.00 |
EG Accrued income and payables due within one year | 7 303.00 | 17 978.00 | | 7 303.00 |
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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 | 64 889.00 | | 64 889.00 | 64 889.00 |
FJ Net sales | 64 889.00 | | 64 889.00 | 64 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 891.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 41 708.00 | |
FZ Social Security Contributions | | | -133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 875.00 | | |
HD Total exceptional income (VII) | | 3 875.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 891.00 | 69 694.00 | | 64 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 226.00 | 68 352.00 | | 56 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665.00 | 1 342.00 | | 8 665.00 |
