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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 1 332.00 | 864.00 | 468.00 | 1 332.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 909.00 | 2 321.00 | 588.00 | 2 909.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CD Marketable securities | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 12 212.00 | | 12 212.00 | 12 212.00 |
CO Grand total (0 to V) | 15 121.00 | 2 321.00 | 12 800.00 | 15 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 11 123.00 | 6 697.00 | | 11 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 4 426.00 | | 146.00 |
DL TOTAL (I) | 11 270.00 | 11 124.00 | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 324.00 | 65.00 | | 324.00 |
DY Tax and social security liabilities | 784.00 | 11 027.00 | | 784.00 |
EC TOTAL (IV) | 1 531.00 | 11 092.00 | | 1 531.00 |
EE Grand total (I to V) | 12 800.00 | 22 216.00 | | 12 800.00 |
EG Accrued income and payables due within one year | 1 531.00 | 11 092.00 | | 1 531.00 |
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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 | 19 173.00 | | 19 173.00 | 19 173.00 |
FJ Net sales | 19 173.00 | | 19 173.00 | 19 173.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 19 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 14 039.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 650.00 | |
FZ Social Security Contributions | | | -115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 013.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 270.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -270.00 | | -45.00 |
HK Income tax | 34.00 | 570.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 238.00 | 106 820.00 | | 19 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 092.00 | 102 394.00 | | 19 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 4 426.00 | | 146.00 |
