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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 6 049.00 | | 6 049.00 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 10 156.00 | 10 156.00 | | 10 156.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 31 833.00 | | 31 833.00 | 31 833.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 86 774.00 | | 86 774.00 | 86 774.00 |
CO Grand total (0 to V) | 96 931.00 | 10 156.00 | 86 774.00 | 96 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 003.00 | 24 680.00 | | 22 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | -2 676.00 | | -388.00 |
DL TOTAL (I) | 30 415.00 | 30 803.00 | | 30 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 107.00 | 46 865.00 | | 46 107.00 |
DX Trade payables and related accounts | 4 565.00 | 2 683.00 | | 4 565.00 |
DY Tax and social security liabilities | 5 686.00 | 756.00 | | 5 686.00 |
EC TOTAL (IV) | 56 358.00 | 50 304.00 | | 56 358.00 |
EE Grand total (I to V) | 86 774.00 | 81 108.00 | | 86 774.00 |
EG Accrued income and payables due within one year | 56 358.00 | 50 304.00 | | 56 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 350.00 | 10 750.00 | 36 100.00 | 25 350.00 |
FG Production sold - services | 25 845.00 | | 25 845.00 | 25 845.00 |
FJ Net sales | 51 195.00 | 10 750.00 | 61 945.00 | 51 195.00 |
FR Total operating income (I) | | | 61 945.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 15 752.00 | |
FW Other purchases and external expenses | | | 9 966.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 20 518.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 62 473.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 945.00 | 52 542.00 | | 61 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 333.00 | 55 218.00 | | 62 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | -2 676.00 | | -388.00 |
