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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 520.00 | 133.00 | 387.00 | 520.00 |
AT Other tangible assets | 1 250.00 | 86.00 | 1 164.00 | 1 250.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 073.00 | 219.00 | 2 851.00 | 3 073.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 31 999.00 | | 31 999.00 | 31 999.00 |
CO Grand total (0 to V) | 35 069.00 | 219.00 | 34 850.00 | 35 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 567.00 | -8 805.00 | | -13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 681.00 | -4 762.00 | | 11 681.00 |
DL TOTAL (I) | -1 586.00 | -13 267.00 | | -1 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 889.00 | | |
DX Trade payables and related accounts | 2 282.00 | 3 593.00 | | 2 282.00 |
DY Tax and social security liabilities | 34 153.00 | 32 716.00 | | 34 153.00 |
EC TOTAL (IV) | 36 436.00 | 38 203.00 | | 36 436.00 |
EE Grand total (I to V) | 34 850.00 | 24 936.00 | | 34 850.00 |
EG Accrued income and payables due within one year | 35 436.00 | 33 203.00 | | 35 436.00 |
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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 | | | | |
FG Production sold - services | 37 155.00 | | 37 155.00 | 37 155.00 |
FJ Net sales | 37 155.00 | | 37 155.00 | 37 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 37 304.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FT Inventory change (goods) | | | -945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 212.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 9 173.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 623.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 304.00 | 72 321.00 | | 37 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 623.00 | 77 083.00 | | 25 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 681.00 | -4 762.00 | | 11 681.00 |
