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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 | 2 969.00 | 1 157.00 | 1 811.00 | 2 969.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 512.00 | 1 088.00 | 1 600.00 |
AT Other tangible assets | 2 447.00 | 918.00 | 1 528.00 | 2 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 531.00 | 2 588.00 | 4 942.00 | 7 531.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 085.00 | | 24 085.00 | 24 085.00 |
CO Grand total (0 to V) | 31 616.00 | 2 588.00 | 29 028.00 | 31 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 16 163.00 | | | 16 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 16 163.00 | | 1 744.00 |
DL TOTAL (I) | 17 908.00 | 16 163.00 | | 17 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 7 106.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 3 625.00 | | 96.00 |
DX Trade payables and related accounts | 575.00 | 17 330.00 | | 575.00 |
DY Tax and social security liabilities | 8 347.00 | 17 845.00 | | 8 347.00 |
DZ Fixed asset liabilities and related accounts | | 655.00 | | |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 11 119.00 | 46 833.00 | | 11 119.00 |
EE Grand total (I to V) | 29 028.00 | 62 997.00 | | 29 028.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 439.00 | |
FJ Net sales | | | 67 439.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 67 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 727.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 37 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | 2 853.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 789.00 | 85 501.00 | | 67 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 044.00 | 69 337.00 | | 66 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | 16 163.00 | | 1 744.00 |
