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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 990.00 | 672.00 | 9 318.00 | 9 990.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 10 241.00 | 672.00 | 9 569.00 | 10 241.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 6 595.00 | | 6 595.00 | 6 595.00 |
CO Grand total (0 to V) | 16 836.00 | 672.00 | 16 164.00 | 16 836.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | 1 957.00 | 1 541.00 | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 416.00 | | 3 596.00 |
DL TOTAL (I) | 5 880.00 | 2 284.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | | | 6 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 853.00 | | 2 760.00 |
DX Trade payables and related accounts | 306.00 | 421.00 | | 306.00 |
DY Tax and social security liabilities | 910.00 | 904.00 | | 910.00 |
EC TOTAL (IV) | 10 285.00 | 2 178.00 | | 10 285.00 |
EE Grand total (I to V) | 16 164.00 | 4 462.00 | | 16 164.00 |
EG Accrued income and payables due within one year | 6 220.00 | 2 178.00 | | 6 220.00 |
EI Including equity loans | 2 760.00 | | | 2 760.00 |
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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 | 5 305.00 | | 5 305.00 | 5 305.00 |
FG Production sold - services | 10 730.00 | | 10 730.00 | 10 730.00 |
FJ Net sales | 16 034.00 | | 16 034.00 | 16 034.00 |
FO Operating subsidies | | | 3 730.00 | |
FR Total operating income (I) | | | 19 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 959.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 764.00 | 16 838.00 | | 19 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 169.00 | 16 422.00 | | 16 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 416.00 | | 3 596.00 |
