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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 2 094.00 | 137.00 | 2 231.00 |
AT Other tangible assets | 7 808.00 | 7 808.00 | | 7 808.00 |
BJ TOTAL (I) | 10 199.00 | 10 061.00 | 137.00 | 10 199.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 5 767.00 | | 5 767.00 | 5 767.00 |
CO Grand total (0 to V) | 15 967.00 | 10 061.00 | 5 905.00 | 15 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 776.00 | -3 658.00 | | -5 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -2 117.00 | | 13.00 |
DL TOTAL (I) | 1 236.00 | 1 223.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 2 034.00 | 4 778.00 | | 2 034.00 |
DY Tax and social security liabilities | 216.00 | 613.00 | | 216.00 |
EC TOTAL (IV) | 4 668.00 | 7 808.00 | | 4 668.00 |
EE Grand total (I to V) | 5 905.00 | 9 032.00 | | 5 905.00 |
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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 | 39 519.00 | | 39 519.00 | 39 519.00 |
FJ Net sales | 39 519.00 | | 39 519.00 | 39 519.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 526.00 | |
FU Purchases of raw materials and other supplies | | | 13 826.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 9 410.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 269.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 17.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 17.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -17.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 526.00 | 40 291.00 | | 39 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 512.00 | 42 409.00 | | 39 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -2 117.00 | | 13.00 |
