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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 | 1 689.00 | 1 481.00 | 208.00 | 1 689.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 4 415.00 | 17 735.00 | 22 150.00 |
AT Other tangible assets | 3 060.00 | 361.00 | 2 699.00 | 3 060.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 6 289.00 | 1 842.00 | 4 447.00 | 6 289.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 14 883.00 | | 14 883.00 | 14 883.00 |
CO Grand total (0 to V) | 21 172.00 | 1 842.00 | 19 330.00 | 21 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 081.00 | | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | | | -1 081.00 |
DL TOTAL (I) | -81.00 | | | -81.00 |
DU Loans and Debts from Credit Institutions (3) | 8 432.00 | | | 8 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 12 561.00 | | | 12 561.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 19 412.00 | | | 19 412.00 |
EE Grand total (I to V) | 19 330.00 | | | 19 330.00 |
EG Accrued income and payables due within one year | 19 412.00 | | | 19 412.00 |
EI Including equity loans | 26 709.00 | | | 26 709.00 |
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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 | 122 787.00 | 26 277.00 | 149 064.00 | 122 787.00 |
FJ Net sales | 122 787.00 | 26 277.00 | 149 064.00 | 122 787.00 |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 152 532.00 | |
FS Purchases of goods (including customs duties) | | | 62 266.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 39 877.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 39 701.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 152 742.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 532.00 | | | 152 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 614.00 | | | 153 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | | | -1 081.00 |
