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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 13 974.00 | |
AR Technical installations, industrial equipment and tools | | | 271.00 | |
AT Other tangible assets | | | 560.00 | |
BJ TOTAL (I) | | | 14 806.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 34.00 | |
CD Marketable securities | | | 205.00 | |
CF Cash and cash equivalents | | | 963.00 | |
CJ TOTAL (II) | | | 1 202.00 | |
CO Grand total (0 to V) | | | 16 008.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 746.00 | 10 832.00 | | 11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 507.00 | 914.00 | | -6 507.00 |
DL TOTAL (I) | 6 339.00 | 12 846.00 | | 6 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 4 380.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 4 666.00 | | 60.00 |
DX Trade payables and related accounts | 202.00 | 197.00 | | 202.00 |
DY Tax and social security liabilities | 7 090.00 | 7 326.00 | | 7 090.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 9 669.00 | 16 975.00 | | 9 669.00 |
EE Grand total (I to V) | 16 008.00 | 29 821.00 | | 16 008.00 |
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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 | | | 36 415.00 | |
FJ Net sales | | | 36 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 416.00 | |
FW Other purchases and external expenses | | | 16 122.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 12 417.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 40 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 875.00 | 1 717.00 | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | 1 717.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 393.00 | 10.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 5 333.00 | 1 600.00 | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 726.00 | 1 610.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 107.00 | | -1 851.00 |
HK Income tax | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 294.00 | 53 594.00 | | 40 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 801.00 | 52 680.00 | | 46 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 507.00 | 914.00 | | -6 507.00 |
