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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 4 600.00 | 591.00 | 5 191.00 |
AT Other tangible assets | 1 494.00 | 1 494.00 | | 1 494.00 |
BJ TOTAL (I) | 19 005.00 | 6 414.00 | 12 591.00 | 19 005.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 4 394.00 | | 4 394.00 | 4 394.00 |
CO Grand total (0 to V) | 23 400.00 | 6 414.00 | 16 985.00 | 23 400.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 834.00 | 6 661.00 | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556.00 | 173.00 | | -1 556.00 |
DL TOTAL (I) | 10 778.00 | 12 334.00 | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 3 869.00 | | 4 114.00 |
DX Trade payables and related accounts | 1 465.00 | 1 112.00 | | 1 465.00 |
DY Tax and social security liabilities | 628.00 | 3 012.00 | | 628.00 |
EC TOTAL (IV) | 6 207.00 | 7 993.00 | | 6 207.00 |
EE Grand total (I to V) | 16 985.00 | 20 327.00 | | 16 985.00 |
EG Accrued income and payables due within one year | 6 207.00 | 7 993.00 | | 6 207.00 |
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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 | | | 30 322.00 | |
FJ Net sales | | | 30 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 16 133.00 | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 32 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 503.00 | 40 108.00 | | 30 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 059.00 | 39 935.00 | | 32 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556.00 | 173.00 | | -1 556.00 |
