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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 | 3 790.00 | 3 563.00 | 227.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 5 079.00 | 4 474.00 | 606.00 | 5 079.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 10 423.00 | 9 430.00 | 993.00 | 10 423.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 14 938.00 | | 14 938.00 | 14 938.00 |
CO Grand total (0 to V) | 25 361.00 | 9 430.00 | 15 931.00 | 25 361.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 848.00 | 2 769.00 | | 2 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | 80.00 | | 5 961.00 |
DL TOTAL (I) | 11 009.00 | 5 048.00 | | 11 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400.00 | | |
DX Trade payables and related accounts | 4 922.00 | 925.00 | | 4 922.00 |
DY Tax and social security liabilities | | 17.00 | | |
EC TOTAL (IV) | 4 922.00 | 2 342.00 | | 4 922.00 |
EE Grand total (I to V) | 15 931.00 | 7 390.00 | | 15 931.00 |
EG Accrued income and payables due within one year | 4 922.00 | 2 342.00 | | 4 922.00 |
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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 | | | 24 406.00 | |
FJ Net sales | | | 24 406.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 33 406.00 | |
FT Inventory change (goods) | | | 181.00 | |
FW Other purchases and external expenses | | | 26 209.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 408.00 | 33 162.00 | | 33 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 447.00 | 33 083.00 | | 27 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | 80.00 | | 5 961.00 |
