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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 38 197.00 | 23 897.00 | 14 301.00 | 38 197.00 |
BJ TOTAL (I) | 42 716.00 | 28 415.00 | 14 301.00 | 42 716.00 |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 8 045.00 | | 8 045.00 | 8 045.00 |
CO Grand total (0 to V) | 50 761.00 | 28 415.00 | 22 346.00 | 50 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -13 395.00 | -13 587.00 | | -13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | 192.00 | | 10 301.00 |
DL TOTAL (I) | 9 906.00 | -395.00 | | 9 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 6 675.00 | | 3 945.00 |
DX Trade payables and related accounts | 2 931.00 | 600.00 | | 2 931.00 |
DY Tax and social security liabilities | 5 564.00 | 1 448.00 | | 5 564.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 12 440.00 | 8 842.00 | | 12 440.00 |
EE Grand total (I to V) | 22 346.00 | 8 447.00 | | 22 346.00 |
EG Accrued income and payables due within one year | 12 440.00 | 8 842.00 | | 12 440.00 |
EI Including equity loans | 3 945.00 | | | 3 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 039.00 | | 16 039.00 | 16 039.00 |
FG Production sold - services | 11 003.00 | | 11 003.00 | 11 003.00 |
FJ Net sales | 27 041.00 | | 27 041.00 | 27 041.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 16 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 049.00 | 13 011.00 | | 27 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 748.00 | 12 820.00 | | 16 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 301.00 | 192.00 | | 10 301.00 |
