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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 | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 1 473.00 | 4 674.00 | 6 147.00 |
AT Other tangible assets | 2 047.00 | 70.00 | 1 977.00 | 2 047.00 |
BJ TOTAL (I) | 8 425.00 | 1 760.00 | 6 665.00 | 8 425.00 |
BT Goods | | | | |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 8 542.00 | | 8 542.00 | 8 542.00 |
CO Grand total (0 to V) | 16 968.00 | 1 760.00 | 15 208.00 | 16 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | -331.00 | | 7 279.00 |
DL TOTAL (I) | 12 948.00 | 5 669.00 | | 12 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 564.00 | | |
DX Trade payables and related accounts | 1 881.00 | 5 427.00 | | 1 881.00 |
DY Tax and social security liabilities | 379.00 | 1 309.00 | | 379.00 |
EC TOTAL (IV) | 2 260.00 | 7 300.00 | | 2 260.00 |
EE Grand total (I to V) | 15 208.00 | 12 968.00 | | 15 208.00 |
EG Accrued income and payables due within one year | 2 260.00 | 7 300.00 | | 2 260.00 |
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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 | 34 452.00 | | 34 452.00 | 34 452.00 |
FJ Net sales | 34 452.00 | | 34 452.00 | 34 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 697.00 | |
FS Purchases of goods (including customs duties) | | | 7 111.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 1 623.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 380.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 697.00 | 29 098.00 | | 36 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 418.00 | 29 430.00 | | 29 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | -331.00 | | 7 279.00 |
