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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 | | | 263.00 | |
AT Other tangible assets | | | 1 117.00 | |
BJ TOTAL (I) | | | 1 381.00 | |
BT Goods | | | 3 148.00 | |
BV Advances and down payments on orders | | | 467.00 | |
BX Customers and related accounts | | | 2 700.00 | |
BZ Other receivables | | | 435.00 | |
CF Cash and cash equivalents | | | 5 888.00 | |
CJ TOTAL (II) | | | 12 638.00 | |
CO Grand total (0 to V) | | | 14 020.00 | |
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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 |
DH Retained earnings | 967.00 | | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 754.00 | 1 067.00 | | 3 754.00 |
DL TOTAL (I) | 5 822.00 | 2 067.00 | | 5 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 109.00 | 710.00 | | 1 109.00 |
DY Tax and social security liabilities | 1 646.00 | 844.00 | | 1 646.00 |
EA Other liabilities | 5 392.00 | 6 560.00 | | 5 392.00 |
EC TOTAL (IV) | 8 198.00 | 8 114.00 | | 8 198.00 |
EE Grand total (I to V) | 14 020.00 | 10 181.00 | | 14 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58.00 | |
FG Production sold - services | | | 18 455.00 | |
FJ Net sales | | | 18 513.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 529.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 220.00 | | | 37 220.00 |
HF Exceptional expenses on capital transactions | 36 628.00 | | | 36 628.00 |
HH Total exceptional expenses (VIII) | 36 628.00 | | | 36 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 663.00 | 189.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 749.00 | 9 680.00 | | 55 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 995.00 | 8 612.00 | | 51 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 754.00 | 1 067.00 | | 3 754.00 |
