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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | | 16 200.00 | 16 200.00 |
AT Other tangible assets | 4 160.00 | 583.00 | 3 577.00 | 4 160.00 |
BJ TOTAL (I) | 23 010.00 | 583.00 | 22 427.00 | 23 010.00 |
BX Customers and related accounts | 1 876.00 | 3 127.00 | -1 251.00 | 1 876.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 16 274.00 | 3 127.00 | 13 147.00 | 16 274.00 |
CO Grand total (0 to V) | 39 284.00 | 3 710.00 | 35 574.00 | 39 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 492.00 | | | 16 492.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 926.00 | | | 16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 390.00 | | | -6 390.00 |
DL TOTAL (I) | 27 790.00 | | | 27 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 7 784.00 | | | 7 784.00 |
EE Grand total (I to V) | 35 574.00 | | | 35 574.00 |
EG Accrued income and payables due within one year | 6 238.00 | | | 6 238.00 |
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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 | 23 312.00 | | 23 312.00 | 23 312.00 |
FJ Net sales | 23 312.00 | | 23 312.00 | 23 312.00 |
FR Total operating income (I) | | | 23 312.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 10 146.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 29 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 315.00 | | | 23 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 705.00 | | | 29 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 390.00 | | | -6 390.00 |
