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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 | 850.00 | 50.00 | 799.00 | 850.00 |
AP Buildings | 660.00 | 88.00 | 571.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 222.00 | 340.00 | 563.00 |
AT Other tangible assets | 8 094.00 | 1 898.00 | 6 196.00 | 8 094.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 567.00 | 2 260.00 | 9 307.00 | 11 567.00 |
BX Customers and related accounts | 8 196.00 | | 8 196.00 | 8 196.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 12 384.00 | | 12 384.00 | 12 384.00 |
CO Grand total (0 to V) | 23 952.00 | 2 260.00 | 21 692.00 | 23 952.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | | | 11 409.00 |
DX Trade payables and related accounts | 6 623.00 | | | 6 623.00 |
DY Tax and social security liabilities | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 20 648.00 | | | 20 648.00 |
EE Grand total (I to V) | 21 692.00 | | | 21 692.00 |
EI Including equity loans | 11 409.00 | | | 11 409.00 |
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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 | | | 78 193.00 | |
FJ Net sales | | | 78 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 506.00 | |
FW Other purchases and external expenses | | | 73 930.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GB Operating Expenses - Provisions | | | 2 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 145.00 | | | 81 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 102.00 | | | 81 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
