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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 | 1 380.00 | 636.00 | 743.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 12 377.00 | 8 317.00 | 4 059.00 | 12 377.00 |
AT Other tangible assets | 3 422.00 | 2 945.00 | 476.00 | 3 422.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 17 729.00 | 11 900.00 | 5 829.00 | 17 729.00 |
BX Customers and related accounts | 2 831.00 | | 2 831.00 | 2 831.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 10 693.00 | | 10 693.00 | 10 693.00 |
CO Grand total (0 to V) | 28 422.00 | 11 900.00 | 16 522.00 | 28 422.00 |
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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 | 1 791.00 | 1 687.00 | | 1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 104.00 | | 87.00 |
DL TOTAL (I) | 7 379.00 | 7 291.00 | | 7 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 3 430.00 | | 2 541.00 |
DX Trade payables and related accounts | 969.00 | 1 954.00 | | 969.00 |
DY Tax and social security liabilities | 2 096.00 | 1 025.00 | | 2 096.00 |
EB Prepaid income (2) | 3 536.00 | 1 451.00 | | 3 536.00 |
EC TOTAL (IV) | 9 143.00 | 7 862.00 | | 9 143.00 |
EE Grand total (I to V) | 16 522.00 | 15 154.00 | | 16 522.00 |
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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 | 45 378.00 | | 45 378.00 | 45 378.00 |
FJ Net sales | 45 378.00 | | 45 378.00 | 45 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 45 548.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 19 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 46 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 844.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 844.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 844.00 | | 1 200.00 |
HK Income tax | 15.00 | 18.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 748.00 | 51 269.00 | | 46 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 661.00 | 51 164.00 | | 46 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 104.00 | | 87.00 |
