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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 | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 250.00 | 1 750.00 | 5 000.00 |
AT Other tangible assets | 1 730.00 | 575.00 | 1 155.00 | 1 730.00 |
BJ TOTAL (I) | 6 920.00 | 3 825.00 | 3 095.00 | 6 920.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 16 299.00 | | 16 299.00 | 16 299.00 |
CO Grand total (0 to V) | 23 219.00 | 3 825.00 | 19 394.00 | 23 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 104.00 | 1 126.00 | | 3 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 1 977.00 | | 950.00 |
DL TOTAL (I) | 5 154.00 | 4 204.00 | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 13 499.00 | | 10 354.00 |
DX Trade payables and related accounts | 726.00 | 714.00 | | 726.00 |
DY Tax and social security liabilities | 676.00 | 643.00 | | 676.00 |
EA Other liabilities | 2 483.00 | | | 2 483.00 |
EC TOTAL (IV) | 14 239.00 | 14 856.00 | | 14 239.00 |
EE Grand total (I to V) | 19 394.00 | 19 060.00 | | 19 394.00 |
EG Accrued income and payables due within one year | 14 239.00 | 14 856.00 | | 14 239.00 |
EI Including equity loans | 10 354.00 | | | 10 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 823.00 | |
FG Production sold - services | | | 1 432.00 | |
FJ Net sales | | | 19 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 7 806.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 7 233.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 432.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 18 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | | 2 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HK Income tax | 168.00 | 44.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 255.00 | 21 127.00 | | 19 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305.00 | 19 149.00 | | 18 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 1 977.00 | | 950.00 |
