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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 402.00 | 19 402.00 | | 19 402.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 22 129.00 | 21 194.00 | 935.00 | 22 129.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 7 424.00 | | 7 424.00 | 7 424.00 |
CO Grand total (0 to V) | 29 553.00 | 21 194.00 | 8 358.00 | 29 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 909.00 | -6 132.00 | | -7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | -1 776.00 | | 634.00 |
DL TOTAL (I) | 2 110.00 | 1 476.00 | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 4 704.00 | 3 731.00 | | 4 704.00 |
DY Tax and social security liabilities | | 328.00 | | |
EA Other liabilities | 207.00 | 215.00 | | 207.00 |
EB Prepaid income (2) | | 89.00 | | |
EC TOTAL (IV) | 6 249.00 | 4 362.00 | | 6 249.00 |
EE Grand total (I to V) | 8 358.00 | 5 838.00 | | 8 358.00 |
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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 | 14 966.00 | | 14 966.00 | 14 966.00 |
FJ Net sales | 14 966.00 | | 14 966.00 | 14 966.00 |
FR Total operating income (I) | | | 14 966.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 11 608.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 220.00 | |
GF Total Operating Expenses (II) | | | 12 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 782.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 782.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -782.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 966.00 | 11 665.00 | | 14 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332.00 | 13 442.00 | | 14 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | -1 776.00 | | 634.00 |
