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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 4 497.00 | 1 394.00 | 5 891.00 |
BJ TOTAL (I) | 8 039.00 | 6 645.00 | 1 394.00 | 8 039.00 |
BR Intermediate and finished products | 14 857.00 | | 14 857.00 | 14 857.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 224.00 | | 41 224.00 | 41 224.00 |
CO Grand total (0 to V) | 49 263.00 | 6 645.00 | 42 618.00 | 49 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 122.00 | 9 409.00 | | 10 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 713.00 | | 238.00 |
DL TOTAL (I) | 19 160.00 | 18 922.00 | | 19 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 9 723.00 | | 5 756.00 |
DX Trade payables and related accounts | 14 651.00 | 47 224.00 | | 14 651.00 |
DY Tax and social security liabilities | 1 516.00 | 1 459.00 | | 1 516.00 |
EA Other liabilities | 1 535.00 | 1 695.00 | | 1 535.00 |
EC TOTAL (IV) | 23 458.00 | 60 100.00 | | 23 458.00 |
EE Grand total (I to V) | 42 618.00 | 79 022.00 | | 42 618.00 |
EG Accrued income and payables due within one year | 21 748.00 | 54 344.00 | | 21 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -750.00 | | -750.00 | -750.00 |
FG Production sold - services | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 8 650.00 | | 8 650.00 | 8 650.00 |
FM Inventory production | | | 110.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 8 910.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 126.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910.00 | 77 471.00 | | 8 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672.00 | 76 758.00 | | 8 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 713.00 | | 238.00 |
