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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 | 3 790.00 | 3 264.00 | 526.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 4 647.00 | 150.00 | 4 797.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 10 141.00 | 9 306.00 | 836.00 | 10 141.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 5 808.00 | | 5 808.00 | 5 808.00 |
CO Grand total (0 to V) | 15 949.00 | 9 306.00 | 6 644.00 | 15 949.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 662.00 | 1 326.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 1 335.00 | | 107.00 |
DL TOTAL (I) | 4 969.00 | 4 862.00 | | 4 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 695.00 | | |
DX Trade payables and related accounts | 1 656.00 | 608.00 | | 1 656.00 |
DY Tax and social security liabilities | 19.00 | 236.00 | | 19.00 |
EC TOTAL (IV) | 1 675.00 | 5 539.00 | | 1 675.00 |
EE Grand total (I to V) | 6 644.00 | 10 401.00 | | 6 644.00 |
EG Accrued income and payables due within one year | 1 675.00 | 5 539.00 | | 1 675.00 |
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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 | | | | |
FG Production sold - services | | | 34 990.00 | |
FJ Net sales | | | 34 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 33 879.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 34 867.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 236.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 993.00 | 33 120.00 | | 34 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 886.00 | 31 784.00 | | 34 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 1 335.00 | | 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675.00 | 1 675.00 | | 1 675.00 |
