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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 | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 3 292.00 | 5 399.00 | 8 691.00 |
AT Other tangible assets | 16 589.00 | 1 695.00 | 14 894.00 | 16 589.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 27 761.00 | 5 468.00 | 22 293.00 | 27 761.00 |
BX Customers and related accounts | 7 686.00 | | 7 686.00 | 7 686.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 15 794.00 | | 15 794.00 | 15 794.00 |
CO Grand total (0 to V) | 43 555.00 | 5 468.00 | 38 087.00 | 43 555.00 |
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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 | 12 405.00 | | | 12 405.00 |
DH Retained earnings | | -9 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 22 007.00 | | 7 880.00 |
DL TOTAL (I) | 22 485.00 | 14 605.00 | | 22 485.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 1 183.00 | 840.00 | | 1 183.00 |
DY Tax and social security liabilities | 11 173.00 | 27 261.00 | | 11 173.00 |
EA Other liabilities | 3 026.00 | 3 026.00 | | 3 026.00 |
EC TOTAL (IV) | 15 602.00 | 31 246.00 | | 15 602.00 |
EE Grand total (I to V) | 38 087.00 | 45 852.00 | | 38 087.00 |
EG Accrued income and payables due within one year | 15 602.00 | 31 246.00 | | 15 602.00 |
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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 | 70 535.00 | | 70 535.00 | 70 535.00 |
FJ Net sales | 70 535.00 | | 70 535.00 | 70 535.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 539.00 | |
FW Other purchases and external expenses | | | 60 426.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 5 631.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 71 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 021.00 | | | 12 021.00 |
HD Total exceptional income (VII) | 12 021.00 | | | 12 021.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | | | 9 362.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 560.00 | 70 514.00 | | 82 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 681.00 | 48 507.00 | | 74 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 22 007.00 | | 7 880.00 |
