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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 26 339.00 | 23 771.00 | 2 568.00 | 26 339.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 28 663.00 | 24 554.00 | 4 108.00 | 28 663.00 |
BT Goods | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 6 224.00 | | 6 224.00 | 6 224.00 |
CO Grand total (0 to V) | 34 887.00 | 24 554.00 | 10 333.00 | 34 887.00 |
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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 |
DH Retained earnings | 2 772.00 | -1 878.00 | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 4 650.00 | | 49.00 |
DL TOTAL (I) | 8 321.00 | 8 272.00 | | 8 321.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 2 210.00 | | 690.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 1.00 | 526.00 | | 1.00 |
EC TOTAL (IV) | 2 012.00 | 3 996.00 | | 2 012.00 |
EE Grand total (I to V) | 10 333.00 | 12 268.00 | | 10 333.00 |
EG Accrued income and payables due within one year | 2 012.00 | 3 996.00 | | 2 012.00 |
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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 | 9 664.00 | | 9 664.00 | 9 664.00 |
FG Production sold - services | 23 731.00 | | 23 731.00 | 23 731.00 |
FJ Net sales | 33 396.00 | | 33 396.00 | 33 396.00 |
FR Total operating income (I) | | | 33 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 482.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 12 370.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 690.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 33 332.00 | |
GG - OPERATING RESULT (I - II) | | | 63.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 396.00 | 35 910.00 | | 33 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 347.00 | 31 259.00 | | 33 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 4 650.00 | | 49.00 |
