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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 | 149.00 | 149.00 | | 149.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 992.00 | 1 151.00 | 2 841.00 | 3 992.00 |
AT Other tangible assets | 3 417.00 | 1 411.00 | 2 006.00 | 3 417.00 |
BJ TOTAL (I) | 7 557.00 | 2 711.00 | 4 847.00 | 7 557.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 23 820.00 | 2 711.00 | 21 109.00 | 23 820.00 |
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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) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | -448.00 | | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | -448.00 | | 6 356.00 |
DL TOTAL (I) | 7 432.00 | 1 077.00 | | 7 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 6 473.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 721.00 | 415.00 | | 721.00 |
DY Tax and social security liabilities | 6 058.00 | 3 146.00 | | 6 058.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 13 677.00 | 10 034.00 | | 13 677.00 |
EE Grand total (I to V) | 21 109.00 | 11 111.00 | | 21 109.00 |
EG Accrued income and payables due within one year | 13 677.00 | 10 034.00 | | 13 677.00 |
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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 | 29 335.00 | | 29 335.00 | 29 335.00 |
FJ Net sales | 29 335.00 | | 29 335.00 | 29 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 335.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 065.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 12 278.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 22 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 135.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 135.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -135.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 338.00 | 12 580.00 | | 29 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 982.00 | 13 028.00 | | 22 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | -448.00 | | 6 356.00 |
