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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 713.00 | 309.00 | 2 022.00 |
AT Other tangible assets | 5 931.00 | 4 714.00 | 1 218.00 | 5 931.00 |
BJ TOTAL (I) | 8 203.00 | 6 676.00 | 1 527.00 | 8 203.00 |
BX Customers and related accounts | 8 924.00 | 541.00 | 8 383.00 | 8 924.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 20 722.00 | | 20 722.00 | 20 722.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 32 260.00 | 541.00 | 31 719.00 | 32 260.00 |
CO Grand total (0 to V) | 40 463.00 | 7 217.00 | 33 245.00 | 40 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | 15 197.00 | 13 323.00 | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | 1 874.00 | | -531.00 |
DL TOTAL (I) | 23 557.00 | 24 088.00 | | 23 557.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 33.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 2 687.00 | | 5 956.00 |
DX Trade payables and related accounts | 838.00 | 1 361.00 | | 838.00 |
DY Tax and social security liabilities | 2 847.00 | 5 814.00 | | 2 847.00 |
EC TOTAL (IV) | 9 688.00 | 9 895.00 | | 9 688.00 |
EE Grand total (I to V) | 33 245.00 | 33 983.00 | | 33 245.00 |
EG Accrued income and payables due within one year | 9 688.00 | 9 895.00 | | 9 688.00 |
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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 45 950.00 | | 45 950.00 | 45 950.00 |
FJ Net sales | 47 375.00 | | 47 375.00 | 47 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 26 209.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 13 040.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 48 337.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 277.00 | 2 333.00 | | 277.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 1 851.00 | | 277.00 |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 806.00 | 50 102.00 | | 47 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 337.00 | 48 228.00 | | 48 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | 1 874.00 | | -531.00 |
