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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 | 1 623.00 | 1 330.00 | 293.00 | 1 623.00 |
AT Other tangible assets | 1 673.00 | 1 272.00 | 400.00 | 1 673.00 |
BJ TOTAL (I) | 3 296.00 | 2 602.00 | 694.00 | 3 296.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 4 120.00 | | 4 120.00 | 4 120.00 |
CO Grand total (0 to V) | 7 417.00 | 2 602.00 | 4 815.00 | 7 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 1.00 | | 9 146.00 |
DD Legal reserve (1) | 1 405.00 | | | 1 405.00 |
DF Regulated reserves (1) | 1 579.00 | | | 1 579.00 |
DG Other reserves | 7 612.00 | | | 7 612.00 |
DH Retained earnings | -39 068.00 | | | -39 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | -6 149.00 | | | -6 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 5 176.00 | | | 5 176.00 |
DY Tax and social security liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 10 964.00 | | | 10 964.00 |
EE Grand total (I to V) | 4 815.00 | | | 4 815.00 |
EG Accrued income and payables due within one year | 10 964.00 | | | 10 964.00 |
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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 | 30 944.00 | | 30 944.00 | 30 944.00 |
FJ Net sales | 30 944.00 | | 30 944.00 | 30 944.00 |
FR Total operating income (I) | | | 30 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 873.00 | |
FW Other purchases and external expenses | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 18 470.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 442.00 | | | 1 442.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 701.00 | 1.00 | | 701.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 653.00 | | | 31 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479.00 | | | 18 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | | | 13 174.00 |
