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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 6 514.00 | 2 065.00 | 8 579.00 |
AT Other tangible assets | 20 190.00 | 10 921.00 | 9 268.00 | 20 190.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 32 624.00 | 17 435.00 | 15 189.00 | 32 624.00 |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 20 578.00 | | 20 578.00 | 20 578.00 |
CO Grand total (0 to V) | 53 203.00 | 17 435.00 | 35 767.00 | 53 203.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | -2 341.00 | | | -2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | | | 12 866.00 |
DL TOTAL (I) | 12 525.00 | | | 12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | | | 10 795.00 |
DX Trade payables and related accounts | 1 016.00 | | | 1 016.00 |
DY Tax and social security liabilities | 2 122.00 | | | 2 122.00 |
EB Prepaid income (2) | 323.00 | | | 323.00 |
EC TOTAL (IV) | 23 242.00 | | | 23 242.00 |
EE Grand total (I to V) | 35 767.00 | | | 35 767.00 |
EG Accrued income and payables due within one year | 19 785.00 | | | 19 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542.00 | | 542.00 | 542.00 |
FD Production sold - goods | 19 466.00 | | 19 466.00 | 19 466.00 |
FG Production sold - services | 16 024.00 | | 16 024.00 | 16 024.00 |
FJ Net sales | 36 032.00 | | 36 032.00 | 36 032.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 36 042.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FW Other purchases and external expenses | | | 9 627.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 968.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 042.00 | | | 36 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175.00 | | | 23 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | | | 12 866.00 |
