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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 15.00 | 525.00 | 540.00 |
AT Other tangible assets | 3 082.00 | 829.00 | 2 253.00 | 3 082.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 622.00 | 844.00 | 22 778.00 | 23 622.00 |
BX Customers and related accounts | 1 982.00 | 1 348.00 | 634.00 | 1 982.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 5 389.00 | 1 348.00 | 4 041.00 | 5 389.00 |
CO Grand total (0 to V) | 29 011.00 | 2 192.00 | 26 819.00 | 29 011.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 392.00 | | | 16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 16 892.00 | | 807.00 |
DL TOTAL (I) | 22 699.00 | 21 892.00 | | 22 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 170.00 | 2 971.00 | | 2 170.00 |
EC TOTAL (IV) | 4 120.00 | 2 971.00 | | 4 120.00 |
EE Grand total (I to V) | 26 819.00 | 24 863.00 | | 26 819.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 13 618.00 | | 13 618.00 | 13 618.00 |
FJ Net sales | 13 616.00 | | 13 616.00 | 13 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 618.00 | |
FW Other purchases and external expenses | | | 7 995.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 142.00 | 2 509.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 618.00 | 32 874.00 | | 13 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 811.00 | 15 982.00 | | 12 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 16 892.00 | | 807.00 |
