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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 | 2 635.00 | 1 083.00 | 1 552.00 | 2 635.00 |
AT Other tangible assets | 1 624.00 | 713.00 | 911.00 | 1 624.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 409.00 | 1 796.00 | 2 613.00 | 4 409.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 13 825.00 | | 13 825.00 | 13 825.00 |
CO Grand total (0 to V) | 18 234.00 | 1 796.00 | 16 438.00 | 18 234.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 3 856.00 | | | 3 856.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | | | 5 906.00 |
DX Trade payables and related accounts | 4 593.00 | | | 4 593.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 12 582.00 | | | 12 582.00 |
EE Grand total (I to V) | 16 438.00 | | | 16 438.00 |
EG Accrued income and payables due within one year | 12 582.00 | | | 12 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
FG Production sold - services | 18 680.00 | | 18 680.00 | 18 680.00 |
FJ Net sales | 24 045.00 | | 24 045.00 | 24 045.00 |
FR Total operating income (I) | | | 24 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 14 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 21 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152.00 | | | 152.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 045.00 | | | 24 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 190.00 | | | 22 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | | | 1 856.00 |
