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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AT Other tangible assets | 1 949.00 | 787.00 | 1 162.00 | 1 949.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 526.00 | 5 365.00 | 1 162.00 | 6 526.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 601.00 | 339.00 | 8 262.00 | 8 601.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 20 013.00 | 339.00 | 19 673.00 | 20 013.00 |
CO Grand total (0 to V) | 26 538.00 | 5 704.00 | 20 835.00 | 26 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 175.00 | 11 967.00 | | 12 175.00 |
DH Retained earnings | | -991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | 1 200.00 | | -2 592.00 |
DL TOTAL (I) | 17 968.00 | 20 559.00 | | 17 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 5.00 | | 22.00 |
DX Trade payables and related accounts | 119.00 | 202.00 | | 119.00 |
DY Tax and social security liabilities | 2 726.00 | 3 712.00 | | 2 726.00 |
EC TOTAL (IV) | 2 867.00 | 3 919.00 | | 2 867.00 |
EE Grand total (I to V) | 20 835.00 | 24 479.00 | | 20 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91.00 | |
FG Production sold - services | | | 35 145.00 | |
FJ Net sales | | | 35 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 388.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 15 511.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 330.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 288.00 | 36 513.00 | | 38 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 980.00 | 35 313.00 | | 40 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | 1 200.00 | | -2 592.00 |
