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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 256.00 | 329.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 434.00 | 200.00 | 634.00 |
AT Other tangible assets | 7 027.00 | 1 214.00 | 5 813.00 | 7 027.00 |
BJ TOTAL (I) | 8 261.00 | 1 904.00 | 6 357.00 | 8 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 29 337.00 | | 29 337.00 | 29 337.00 |
CO Grand total (0 to V) | 37 598.00 | 1 904.00 | 35 694.00 | 37 598.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 4 979.00 | 3 994.00 | | 4 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 985.00 | | 247.00 |
DL TOTAL (I) | 6 226.00 | 5 979.00 | | 6 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | 9 140.00 | | 10 562.00 |
DX Trade payables and related accounts | 18 889.00 | 2 190.00 | | 18 889.00 |
DY Tax and social security liabilities | 18.00 | 718.00 | | 18.00 |
EC TOTAL (IV) | 29 469.00 | 12 048.00 | | 29 469.00 |
EE Grand total (I to V) | 35 694.00 | 18 027.00 | | 35 694.00 |
EG Accrued income and payables due within one year | 29 469.00 | 12 048.00 | | 29 469.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 38 447.00 | | 38 447.00 | 38 447.00 |
FJ Net sales | 39 026.00 | | 39 026.00 | 39 026.00 |
FO Operating subsidies | | | 27 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FW Other purchases and external expenses | | | 51 784.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 67 444.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 690.00 | 100 698.00 | | 67 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 444.00 | 99 714.00 | | 67 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 985.00 | | 247.00 |
