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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 | 585.00 | 458.00 | 126.00 | 585.00 |
AL Advances and down payments on intangible assets. | 2 886.00 | 2 000.00 | 886.00 | 2 886.00 |
AT Other tangible assets | 6 473.00 | 3 494.00 | 2 979.00 | 6 473.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 12 695.00 | 5 952.00 | 6 742.00 | 12 695.00 |
BL Raw materials, supplies | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 27 190.00 | | 27 190.00 | 27 190.00 |
CO Grand total (0 to V) | 39 885.00 | 5 952.00 | 33 932.00 | 39 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 196.00 | -17 902.00 | | -12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | 5 654.00 | | 2 331.00 |
DL TOTAL (I) | -4 864.00 | -7 248.00 | | -4 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | 4 546.00 | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323.00 | 20 458.00 | | 20 323.00 |
DX Trade payables and related accounts | 7 069.00 | 8 860.00 | | 7 069.00 |
DY Tax and social security liabilities | 8 920.00 | 7 536.00 | | 8 920.00 |
EC TOTAL (IV) | 38 796.00 | 41 401.00 | | 38 796.00 |
EE Grand total (I to V) | 33 932.00 | 34 153.00 | | 33 932.00 |
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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 | 49 278.00 | | 49 278.00 | 49 278.00 |
FJ Net sales | 49 278.00 | | 49 278.00 | 49 278.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FV Inventory change (raw materials and supplies) | | | -3 304.00 | |
FW Other purchases and external expenses | | | 25 781.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 16 058.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 46 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 279.00 | 53 922.00 | | 49 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 947.00 | 48 268.00 | | 46 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | 5 654.00 | | 2 331.00 |
