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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 | 1 240.00 | 770.00 | 470.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 1 177.00 | 1 646.00 | 2 824.00 |
AT Other tangible assets | 9 175.00 | 3 597.00 | 5 578.00 | 9 175.00 |
BJ TOTAL (I) | 13 239.00 | 5 544.00 | 7 694.00 | 13 239.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 6 884.00 | | 6 884.00 | 6 884.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 6 204.00 | | 6 204.00 | 6 204.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 14 621.00 | | 14 621.00 | 14 621.00 |
CO Grand total (0 to V) | 27 860.00 | 5 544.00 | 22 315.00 | 27 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 464.00 | | | -4 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | -4 464.00 | | 4 278.00 |
DL TOTAL (I) | 9 814.00 | 5 536.00 | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 11 935.00 | | 4 555.00 |
DX Trade payables and related accounts | 1 617.00 | 1 440.00 | | 1 617.00 |
DY Tax and social security liabilities | 6 274.00 | 1 858.00 | | 6 274.00 |
EC TOTAL (IV) | 12 501.00 | 15 288.00 | | 12 501.00 |
EE Grand total (I to V) | 22 315.00 | 20 824.00 | | 22 315.00 |
EG Accrued income and payables due within one year | 12 501.00 | 15 288.00 | | 12 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
FJ Net sales | 41 665.00 | | 41 665.00 | 41 665.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 41 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 9 880.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 20 466.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 37 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 714.00 | 15 510.00 | | 41 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 436.00 | 19 974.00 | | 37 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278.00 | -4 464.00 | | 4 278.00 |
