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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 | 22.00 | 22.00 | | 22.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 11 418.00 | 634.00 | 12 052.00 |
AT Other tangible assets | 12 351.00 | 11 837.00 | 514.00 | 12 351.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 300.00 | 28 076.00 | 1 224.00 | 29 300.00 |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 18 400.00 | | 18 400.00 | 18 400.00 |
CO Grand total (0 to V) | 47 700.00 | 28 076.00 | 19 624.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -2 996.00 | | | -2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | | | 3 298.00 |
DL TOTAL (I) | 8 552.00 | | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 5 809.00 | | | 5 809.00 |
DY Tax and social security liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 11 071.00 | | | 11 071.00 |
EE Grand total (I to V) | 19 624.00 | | | 19 624.00 |
EG Accrued income and payables due within one year | 11 071.00 | | | 11 071.00 |
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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 | 19 337.00 | 1 477.00 | 20 814.00 | 19 337.00 |
FJ Net sales | 19 337.00 | 1 477.00 | 20 814.00 | 19 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 814.00 | |
FW Other purchases and external expenses | | | 11 973.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 814.00 | | | 20 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516.00 | | | 17 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | | | 3 298.00 |
