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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 | | | 547.00 | |
AT Other tangible assets | | | 829.00 | |
BJ TOTAL (I) | | | 1 376.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 000.00 | |
BZ Other receivables | | | 70.00 | |
CD Marketable securities | | | 76.00 | |
CF Cash and cash equivalents | | | 5 809.00 | |
CH Prepaid expenses | | | 67.00 | |
CJ TOTAL (II) | | | 12 022.00 | |
CO Grand total (0 to V) | | | 13 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6.00 | 5.00 | | 6.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7.00 | | |
DL TOTAL (I) | 506.00 | 506.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 246.00 | 9 937.00 | | 11 246.00 |
DX Trade payables and related accounts | | 204.00 | | |
DY Tax and social security liabilities | 1 646.00 | 1 112.00 | | 1 646.00 |
EC TOTAL (IV) | 12 892.00 | 11 253.00 | | 12 892.00 |
EE Grand total (I to V) | 13 398.00 | 11 759.00 | | 13 398.00 |
EG Accrued income and payables due within one year | 12 892.00 | 11 253.00 | | 12 892.00 |
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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 | | | 25 481.00 | |
FJ Net sales | | | 25 481.00 | |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 808.00 | |
FW Other purchases and external expenses | | | 16 345.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 28 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | 1 890.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 1 890.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | 1 890.00 | | 1 640.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 449.00 | 18 904.00 | | 28 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 449.00 | 18 897.00 | | 28 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7.00 | | |
