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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 926.00 | 386.00 | 540.00 | 926.00 |
BJ TOTAL (I) | 1 727.00 | 1 136.00 | 591.00 | 1 727.00 |
BP Services in progress | 8 415.00 | | 8 415.00 | 8 415.00 |
BT Goods | 9 056.00 | 3 000.00 | 6 056.00 | 9 056.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 23 105.00 | 3 000.00 | 20 105.00 | 23 105.00 |
CO Grand total (0 to V) | 24 833.00 | 4 136.00 | 20 697.00 | 24 833.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 887.00 | 1 305.00 | | 1 887.00 |
DH Retained earnings | -2 726.00 | -2 726.00 | | -2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 581.00 | | 5 236.00 |
DL TOTAL (I) | 8 396.00 | 3 160.00 | | 8 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483.00 | 8 172.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 5 392.00 | | 4 844.00 |
DX Trade payables and related accounts | 2 726.00 | 1 653.00 | | 2 726.00 |
DY Tax and social security liabilities | 1 245.00 | 1 461.00 | | 1 245.00 |
EC TOTAL (IV) | 12 300.00 | 16 680.00 | | 12 300.00 |
EE Grand total (I to V) | 20 697.00 | 19 840.00 | | 20 697.00 |
EG Accrued income and payables due within one year | 12 300.00 | 13 196.00 | | 12 300.00 |
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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 | | | 773.00 | |
FG Production sold - services | | | 40 573.00 | |
FJ Net sales | | | 41 346.00 | |
FM Inventory production | | | 2 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 43 947.00 | |
FS Purchases of goods (including customs duties) | | | 899.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 328.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 19 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 249.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HC Reversals of provisions and transfers of expenses | | 926.00 | | |
HD Total exceptional income (VII) | | 969.00 | | |
HE Exceptional expenses on management operations | 196.00 | 139.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 400.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 569.00 | | -196.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 949.00 | 35 459.00 | | 43 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 712.00 | 34 877.00 | | 38 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 581.00 | | 5 236.00 |
