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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 | 3 394.00 | 3 291.00 | 103.00 | 3 394.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 2 891.00 | 905.00 | 3 796.00 |
AT Other tangible assets | 4 997.00 | 3 578.00 | 1 418.00 | 4 997.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 12 875.00 | 9 760.00 | 3 115.00 | 12 875.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 15 268.00 | | 15 268.00 | 15 268.00 |
CO Grand total (0 to V) | 28 143.00 | 9 760.00 | 18 383.00 | 28 143.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 813.00 | 5 813.00 | | 5 813.00 |
DH Retained earnings | -3 615.00 | -2 126.00 | | -3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | -1 489.00 | | 289.00 |
DL TOTAL (I) | 7 988.00 | 7 698.00 | | 7 988.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 7 203.00 | | 5 687.00 |
DX Trade payables and related accounts | 1 418.00 | 188.00 | | 1 418.00 |
DY Tax and social security liabilities | 2 736.00 | 6 649.00 | | 2 736.00 |
EA Other liabilities | 283.00 | 239.00 | | 283.00 |
EC TOTAL (IV) | 10 395.00 | 14 279.00 | | 10 395.00 |
EE Grand total (I to V) | 18 383.00 | 21 977.00 | | 18 383.00 |
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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 | 60 729.00 | | 60 729.00 | 60 729.00 |
FJ Net sales | 60 729.00 | | 60 729.00 | 60 729.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 014.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 14 088.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 60 437.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 734.00 | 63 644.00 | | 60 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 445.00 | 65 133.00 | | 60 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | -1 489.00 | | 289.00 |
