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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 850.00 | |
AR Technical installations, industrial equipment and tools | | | 143.00 | |
BJ TOTAL (I) | | | 8 008.00 | |
BL Raw materials, supplies | | | 190.00 | |
BX Customers and related accounts | | | 3 760.00 | |
BZ Other receivables | | | 316.00 | |
CF Cash and cash equivalents | | | 53 891.00 | |
CJ TOTAL (II) | | | 58 157.00 | |
CO Grand total (0 to V) | | | 66 165.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 384.00 | 38 804.00 | | 35 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | -3 420.00 | | 2 916.00 |
DL TOTAL (I) | 47 100.00 | 44 184.00 | | 47 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | 34 429.00 | | 16 429.00 |
DX Trade payables and related accounts | 1 894.00 | 1 069.00 | | 1 894.00 |
DY Tax and social security liabilities | 741.00 | 39.00 | | 741.00 |
EC TOTAL (IV) | 19 064.00 | 35 537.00 | | 19 064.00 |
EE Grand total (I to V) | 66 165.00 | 79 721.00 | | 66 165.00 |
EI Including equity loans | 16 429.00 | | | 16 429.00 |
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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 | | | 9 468.00 | |
FJ Net sales | | | 9 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 469.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 1 405.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469.00 | 4 697.00 | | 12 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553.00 | 8 117.00 | | 9 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | -3 420.00 | | 2 916.00 |
