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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 | 329.00 | | 329.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 1 793.00 | 1 100.00 | 2 893.00 |
AT Other tangible assets | 6 744.00 | 6 744.00 | | 6 744.00 |
BJ TOTAL (I) | 9 967.00 | 8 537.00 | 1 429.00 | 9 967.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 11 752.00 | | 11 752.00 | 11 752.00 |
CO Grand total (0 to V) | 21 719.00 | 8 537.00 | 13 182.00 | 21 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 801.00 | -7 481.00 | | -5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 1 680.00 | | 5 227.00 |
DL TOTAL (I) | 2 425.00 | -2 801.00 | | 2 425.00 |
DX Trade payables and related accounts | 741.00 | 1 277.00 | | 741.00 |
DY Tax and social security liabilities | 9 975.00 | 5 822.00 | | 9 975.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 10 756.00 | 7 138.00 | | 10 756.00 |
EE Grand total (I to V) | 13 182.00 | 4 336.00 | | 13 182.00 |
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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 | 24 723.00 | | 24 723.00 | 24 723.00 |
FJ Net sales | 24 723.00 | | 24 723.00 | 24 723.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 24 723.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 10 839.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 22.00 | 766.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 766.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | -766.00 | | 2 353.00 |
HK Income tax | 810.00 | 207.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 099.00 | 21 571.00 | | 27 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 871.00 | 19 891.00 | | 21 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 1 680.00 | | 5 227.00 |
