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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 | 803.00 | 473.00 | 330.00 | 803.00 |
AR Technical installations, industrial equipment and tools | 47 100.00 | 4 860.00 | 42 240.00 | 47 100.00 |
AT Other tangible assets | 3 199.00 | 516.00 | 2 683.00 | 3 199.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 55 993.00 | 5 848.00 | 50 145.00 | 55 993.00 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 7 706.00 | | 7 706.00 | 7 706.00 |
CO Grand total (0 to V) | 63 699.00 | 5 848.00 | 57 851.00 | 63 699.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 235.00 | | | -1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | -1 235.00 | | 4 769.00 |
DL TOTAL (I) | 8 534.00 | 3 765.00 | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | 26 208.00 | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 202.00 | | |
DX Trade payables and related accounts | 2 344.00 | 302.00 | | 2 344.00 |
DY Tax and social security liabilities | 3 072.00 | 4 120.00 | | 3 072.00 |
DZ Fixed asset liabilities and related accounts | 22 178.00 | | | 22 178.00 |
EC TOTAL (IV) | 49 317.00 | 32 832.00 | | 49 317.00 |
EE Grand total (I to V) | 57 851.00 | 36 597.00 | | 57 851.00 |
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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 | 62 058.00 | | 62 058.00 | 62 058.00 |
FJ Net sales | 62 058.00 | | 62 058.00 | 62 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 061.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 498.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 1 558.00 | 40.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 40.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -40.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 524.00 | 67 732.00 | | 63 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 756.00 | 68 967.00 | | 58 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | -1 235.00 | | 4 769.00 |
