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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 | 2 231.00 | | 2 231.00 |
AT Other tangible assets | 7 809.00 | 7 809.00 | | 7 809.00 |
BJ TOTAL (I) | 10 199.00 | 10 199.00 | | 10 199.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 2 965.00 | | 2 965.00 | 2 965.00 |
CO Grand total (0 to V) | 13 164.00 | 10 199.00 | 2 965.00 | 13 164.00 |
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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 | -5 763.00 | -5 776.00 | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574.00 | 13.00 | | -2 574.00 |
DL TOTAL (I) | -1 337.00 | 1 237.00 | | -1 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 2 418.00 | | 2 418.00 |
DX Trade payables and related accounts | 1 756.00 | 2 034.00 | | 1 756.00 |
DY Tax and social security liabilities | 128.00 | 216.00 | | 128.00 |
EC TOTAL (IV) | 4 302.00 | 4 668.00 | | 4 302.00 |
EE Grand total (I to V) | 2 965.00 | 5 905.00 | | 2 965.00 |
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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 | 20 047.00 | | 20 047.00 | 20 047.00 |
FJ Net sales | 20 047.00 | | 20 047.00 | 20 047.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 3 308.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 22 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 053.00 | 39 526.00 | | 20 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 627.00 | 39 512.00 | | 22 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574.00 | 13.00 | | -2 574.00 |
