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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 | 226.00 | 44.00 | 182.00 | 226.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 1 299.00 | 7 108.00 | 8 407.00 |
AT Other tangible assets | 1 097.00 | 16.00 | 1 081.00 | 1 097.00 |
BJ TOTAL (I) | 8 633.00 | 1 343.00 | 7 290.00 | 8 633.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 19 406.00 | | 19 406.00 | 19 406.00 |
CO Grand total (0 to V) | 28 040.00 | 1 343.00 | 26 697.00 | 28 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 548.00 | | | 15 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | | | 15 548.00 |
DL TOTAL (I) | 17 048.00 | | | 17 048.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 9 648.00 | | | 9 648.00 |
EE Grand total (I to V) | 26 697.00 | | | 26 697.00 |
EG Accrued income and payables due within one year | 9 648.00 | | | 9 648.00 |
EI Including equity loans | 3 350.00 | | | 3 350.00 |
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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 | 29 859.00 | | 29 859.00 | 29 859.00 |
FJ Net sales | 29 859.00 | | 29 859.00 | 29 859.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 859.00 | |
FW Other purchases and external expenses | | | 10 222.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 567.00 | |
GG - OPERATING RESULT (I - II) | | | 18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 859.00 | | | 29 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311.00 | | | 14 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | | | 15 548.00 |
