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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 138.00 | 447.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 307.00 | 327.00 | 634.00 |
AT Other tangible assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 2 028.00 | 445.00 | 1 583.00 | 2 028.00 |
BX Customers and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 16 444.00 | | 16 444.00 | 16 444.00 |
CO Grand total (0 to V) | 18 472.00 | 445.00 | 18 027.00 | 18 472.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 3 994.00 | | 985.00 |
DL TOTAL (I) | 5 979.00 | 4 994.00 | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | 3 035.00 | | 9 140.00 |
DX Trade payables and related accounts | 2 190.00 | 8 304.00 | | 2 190.00 |
DY Tax and social security liabilities | 718.00 | 474.00 | | 718.00 |
EC TOTAL (IV) | 12 048.00 | 11 813.00 | | 12 048.00 |
EE Grand total (I to V) | 18 027.00 | 16 807.00 | | 18 027.00 |
EG Accrued income and payables due within one year | 12 048.00 | 11 813.00 | | 12 048.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
FG Production sold - services | 99 188.00 | | 99 188.00 | 99 188.00 |
FJ Net sales | 100 493.00 | | 100 493.00 | 100 493.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 100 641.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FW Other purchases and external expenses | | | 76 961.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 150.00 | 1 300.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 300.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 300.00 | | -93.00 |
HK Income tax | 174.00 | 436.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 698.00 | 126 412.00 | | 100 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 714.00 | 122 418.00 | | 99 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | 3 994.00 | | 985.00 |
