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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 14 837.00 | 772.00 | 15 609.00 |
AT Other tangible assets | 1 989.00 | 1 936.00 | 53.00 | 1 989.00 |
BJ TOTAL (I) | 18 157.00 | 17 332.00 | 825.00 | 18 157.00 |
BX Customers and related accounts | 20 006.00 | | 20 006.00 | 20 006.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 34 808.00 | | 34 808.00 | 34 808.00 |
CO Grand total (0 to V) | 52 965.00 | 17 332.00 | 35 632.00 | 52 965.00 |
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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) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 25 081.00 | 24 437.00 | | 25 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 644.00 | | -2 758.00 |
DL TOTAL (I) | 29 545.00 | 32 303.00 | | 29 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 4 085.00 | | 322.00 |
DX Trade payables and related accounts | 1 448.00 | 1 440.00 | | 1 448.00 |
DY Tax and social security liabilities | 4 317.00 | 4 994.00 | | 4 317.00 |
EC TOTAL (IV) | 6 088.00 | 10 519.00 | | 6 088.00 |
EE Grand total (I to V) | 35 632.00 | 42 822.00 | | 35 632.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 42 861.00 | | 42 861.00 | 42 861.00 |
FJ Net sales | 42 861.00 | | 42 861.00 | 42 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 43 228.00 | |
FW Other purchases and external expenses | | | 9 869.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 329.00 | 43 008.00 | | 43 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 087.00 | 42 364.00 | | 46 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | 644.00 | | -2 758.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
