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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 | 1 368.00 | 1 009.00 | 359.00 | 1 368.00 |
AT Other tangible assets | 3 841.00 | 2 613.00 | 1 227.00 | 3 841.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 321.00 | 3 622.00 | 1 699.00 | 5 321.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 11 487.00 | | 11 487.00 | 11 487.00 |
CO Grand total (0 to V) | 16 807.00 | 3 622.00 | 13 185.00 | 16 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 861.00 | 491.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | 370.00 | | -1 957.00 |
DL TOTAL (I) | 7 289.00 | 9 246.00 | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 64.00 | | 562.00 |
DX Trade payables and related accounts | 1 642.00 | 1 575.00 | | 1 642.00 |
DY Tax and social security liabilities | 3 692.00 | 2 949.00 | | 3 692.00 |
EC TOTAL (IV) | 5 897.00 | 4 588.00 | | 5 897.00 |
EE Grand total (I to V) | 13 185.00 | 13 834.00 | | 13 185.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FD Production sold - goods | 13 893.00 | | 13 893.00 | 13 893.00 |
FG Production sold - services | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 21 915.00 | | 21 915.00 | 21 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 916.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FW Other purchases and external expenses | | | 8 796.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 10 462.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 23 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 17.00 | 10.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 38.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3.00 | | -17.00 |
HK Income tax | | -393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 916.00 | 23 501.00 | | 21 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 874.00 | 23 131.00 | | 23 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | 370.00 | | -1 957.00 |
