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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 430.00 | 276.00 | 706.00 |
BJ TOTAL (I) | 1 744.00 | 1 468.00 | 276.00 | 1 744.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 15 060.00 | | 15 060.00 | 15 060.00 |
CO Grand total (0 to V) | 16 804.00 | 1 468.00 | 15 336.00 | 16 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 113.00 | 2 113.00 | | 2 113.00 |
DH Retained earnings | -4 166.00 | -4 186.00 | | -4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 20.00 | | 532.00 |
DL TOTAL (I) | 679.00 | 147.00 | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | | | 8 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 984.00 | | 122.00 |
DX Trade payables and related accounts | 563.00 | 3 101.00 | | 563.00 |
DY Tax and social security liabilities | 5 963.00 | 8 175.00 | | 5 963.00 |
EC TOTAL (IV) | 14 657.00 | 12 259.00 | | 14 657.00 |
EE Grand total (I to V) | 15 336.00 | 12 406.00 | | 15 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 394.00 | | 24 394.00 | 24 394.00 |
FJ Net sales | 24 394.00 | | 24 394.00 | 24 394.00 |
FO Operating subsidies | | | 6 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 263.00 | |
FW Other purchases and external expenses | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 677.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 263.00 | 35 003.00 | | 31 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 730.00 | 34 983.00 | | 30 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | 20.00 | | 532.00 |
