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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 12 349.00 | 1 101.00 | 13 450.00 |
AT Other tangible assets | 7 264.00 | 6 881.00 | 383.00 | 7 264.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 364.00 | 20 820.00 | 1 544.00 | 22 364.00 |
BX Customers and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 19 098.00 | | 19 098.00 | 19 098.00 |
CO Grand total (0 to V) | 41 462.00 | 20 820.00 | 20 642.00 | 41 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 659.00 | 4 046.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | -2 387.00 | | 1 214.00 |
DL TOTAL (I) | 7 272.00 | 6 059.00 | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 3 281.00 | 365.00 | | 3 281.00 |
DY Tax and social security liabilities | 10 031.00 | 2 444.00 | | 10 031.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 13 369.00 | 3 494.00 | | 13 369.00 |
EE Grand total (I to V) | 20 642.00 | 9 553.00 | | 20 642.00 |
EG Accrued income and payables due within one year | 13 369.00 | 3 494.00 | | 13 369.00 |
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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 | 85 249.00 | | 85 249.00 | 85 249.00 |
FJ Net sales | 85 249.00 | | 85 249.00 | 85 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 249.00 | |
FU Purchases of raw materials and other supplies | | | 30 926.00 | |
FW Other purchases and external expenses | | | 31 489.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 473.00 | | |
HD Total exceptional income (VII) | | 10 473.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 249.00 | 32 390.00 | | 85 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 036.00 | 34 778.00 | | 84 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | -2 387.00 | | 1 214.00 |
