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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 | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 178.00 | 702.00 | 3 880.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 10 044.00 | 7 970.00 | 2 074.00 | 10 044.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 7 407.00 | | 7 407.00 | 7 407.00 |
CO Grand total (0 to V) | 17 451.00 | 7 970.00 | 9 480.00 | 17 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 100.00 | 99.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 5 154.00 | | 4 026.00 |
DL TOTAL (I) | 4 676.00 | 5 803.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 4 060.00 | | 3 999.00 |
DX Trade payables and related accounts | 134.00 | 134.00 | | 134.00 |
DY Tax and social security liabilities | 671.00 | 1 635.00 | | 671.00 |
EC TOTAL (IV) | 4 804.00 | 5 830.00 | | 4 804.00 |
EE Grand total (I to V) | 9 480.00 | 11 633.00 | | 9 480.00 |
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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 | 24 161.00 | | 24 161.00 | 24 161.00 |
FJ Net sales | 24 161.00 | | 24 161.00 | 24 161.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 24 182.00 | |
FW Other purchases and external expenses | | | 18 695.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 710.00 | 917.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 182.00 | 21 169.00 | | 24 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 156.00 | 16 014.00 | | 20 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | 5 154.00 | | 4 026.00 |
