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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 | 2 842.00 | 675.00 | 2 167.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 1 209.00 | 3 634.00 | 4 844.00 |
AT Other tangible assets | 18 929.00 | 1 888.00 | 17 041.00 | 18 929.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 27 575.00 | 3 773.00 | 23 802.00 | 27 575.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 39 773.00 | | 39 773.00 | 39 773.00 |
CO Grand total (0 to V) | 67 349.00 | 3 773.00 | 63 576.00 | 67 349.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | | | -1 358.00 |
DL TOTAL (I) | 3 641.00 | | | 3 641.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 21 024.00 | | | 21 024.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 59 934.00 | | | 59 934.00 |
EE Grand total (I to V) | 63 576.00 | | | 63 576.00 |
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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 | 74 295.00 | | 74 295.00 | 74 295.00 |
FJ Net sales | 74 295.00 | | 74 295.00 | 74 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FR Total operating income (I) | | | 76 629.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 71 517.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 1 941.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 78 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 635.00 | | | 76 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 993.00 | | | 77 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | | | -1 358.00 |
