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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 | 367.00 | 367.00 | | 367.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 10 589.00 | | 10 589.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 12 005.00 | 12 005.00 | | 12 005.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 17 488.00 | 14 083.00 | 3 405.00 | 17 488.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 34 809.00 | 14 083.00 | 20 726.00 | 34 809.00 |
CO Grand total (0 to V) | 46 814.00 | 26 088.00 | 20 726.00 | 46 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 723.00 | 2 117.00 | | 3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 1 606.00 | | 150.00 |
DL TOTAL (I) | 5 523.00 | 5 373.00 | | 5 523.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 85.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | 12 060.00 | | 11 820.00 |
DX Trade payables and related accounts | 2 436.00 | 5 988.00 | | 2 436.00 |
DY Tax and social security liabilities | 718.00 | 1 554.00 | | 718.00 |
EA Other liabilities | 118.00 | 715.00 | | 118.00 |
EC TOTAL (IV) | 15 203.00 | 20 402.00 | | 15 203.00 |
EE Grand total (I to V) | 20 726.00 | 25 775.00 | | 20 726.00 |
EG Accrued income and payables due within one year | 15 203.00 | 20 402.00 | | 15 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 85.00 | | 111.00 |
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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 | 18 805.00 | | 18 805.00 | 18 805.00 |
FG Production sold - services | 138 218.00 | | 138 218.00 | 138 218.00 |
FJ Net sales | 157 023.00 | | 157 023.00 | 157 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 160 135.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 940.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 159 985.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 135.00 | 196 903.00 | | 160 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 985.00 | 195 298.00 | | 159 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 1 606.00 | | 150.00 |
