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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 6 526.00 | 228.00 | 6 754.00 |
AT Other tangible assets | 14 861.00 | 14 861.00 | | 14 861.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 21 905.00 | 21 466.00 | 438.00 | 21 905.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 10 489.00 | | 10 489.00 | 10 489.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 18 671.00 | | 18 671.00 | 18 671.00 |
CO Grand total (0 to V) | 40 576.00 | 21 466.00 | 19 110.00 | 40 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 985.00 | 5 751.00 | | 8 985.00 |
DH Retained earnings | 5 421.00 | 3 683.00 | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 1 739.00 | | -2 147.00 |
DL TOTAL (I) | 12 260.00 | 11 172.00 | | 12 260.00 |
DX Trade payables and related accounts | 2 257.00 | 1 010.00 | | 2 257.00 |
DY Tax and social security liabilities | 4 593.00 | 4 119.00 | | 4 593.00 |
EC TOTAL (IV) | 6 850.00 | 5 130.00 | | 6 850.00 |
EE Grand total (I to V) | 19 110.00 | 16 302.00 | | 19 110.00 |
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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 | | | 5 176.00 | |
FD Production sold - goods | | | 20 173.00 | |
FJ Net sales | | | 25 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 943.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 7 387.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 828.00 | 32 375.00 | | 25 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 975.00 | 30 637.00 | | 27 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 1 739.00 | | -2 147.00 |
