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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 | 990.00 | 333.00 | 657.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 2 203.00 | 1 577.00 | 3 781.00 |
AT Other tangible assets | 10 135.00 | 3 642.00 | 6 493.00 | 10 135.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 17 162.00 | 6 178.00 | 10 983.00 | 17 162.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 11 349.00 | | 11 349.00 | 11 349.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 15 678.00 | | 15 678.00 | 15 678.00 |
CO Grand total (0 to V) | 32 840.00 | 6 178.00 | 26 662.00 | 32 840.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 020.00 | -12 355.00 | | -6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 6 336.00 | | 2 814.00 |
DL TOTAL (I) | 6 794.00 | 3 981.00 | | 6 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912.00 | 12 903.00 | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 9 139.00 | | 6 257.00 |
DX Trade payables and related accounts | 3 299.00 | 3 649.00 | | 3 299.00 |
DY Tax and social security liabilities | 520.00 | 1 375.00 | | 520.00 |
EA Other liabilities | 878.00 | 1 051.00 | | 878.00 |
EC TOTAL (IV) | 19 867.00 | 28 117.00 | | 19 867.00 |
EE Grand total (I to V) | 26 662.00 | 32 097.00 | | 26 662.00 |
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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 | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 57 235.00 | | 57 235.00 | 57 235.00 |
FJ Net sales | 57 689.00 | | 57 689.00 | 57 689.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 20 549.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 23 410.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 3 652.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 54 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 769.00 | 65 226.00 | | 57 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 955.00 | 58 891.00 | | 54 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 6 336.00 | | 2 814.00 |
