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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 3 571.00 | 3 002.00 | 569.00 | 3 571.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 6 329.00 | 3 304.00 | 3 025.00 | 6 329.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 13 111.00 | | 13 111.00 | 13 111.00 |
CO Grand total (0 to V) | 19 440.00 | 3 304.00 | 16 136.00 | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 784.00 | -2 345.00 | | -1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 561.00 | | 1 401.00 |
DL TOTAL (I) | 717.00 | -684.00 | | 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 4 338.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 837.00 | | 2 411.00 |
DX Trade payables and related accounts | 5 319.00 | 4 731.00 | | 5 319.00 |
DY Tax and social security liabilities | 3 836.00 | 2 583.00 | | 3 836.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 15 419.00 | 12 489.00 | | 15 419.00 |
EE Grand total (I to V) | 16 136.00 | 11 806.00 | | 16 136.00 |
EG Accrued income and payables due within one year | 12 419.00 | 12 489.00 | | 12 419.00 |
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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 | 12 590.00 | | 12 590.00 | 12 590.00 |
FD Production sold - goods | -270.00 | | -270.00 | -270.00 |
FG Production sold - services | 45 649.00 | | 45 649.00 | 45 649.00 |
FJ Net sales | 57 969.00 | | 57 969.00 | 57 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 57 983.00 | |
FS Purchases of goods (including customs duties) | | | 12 103.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 8 418.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 55 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 965.00 | 254.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 254.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -254.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 163.00 | 61 925.00 | | 58 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 762.00 | 61 364.00 | | 56 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 561.00 | | 1 401.00 |
