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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318.00 | 318.00 | | 318.00 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 33 438.00 | 1 062.00 | 34 500.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BD Other fixed assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 47 878.00 | 37 504.00 | 10 374.00 | 47 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 33 411.00 | | 33 411.00 | 33 411.00 |
CO Grand total (0 to V) | 81 290.00 | 37 504.00 | 43 786.00 | 81 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 245.00 | 34 245.00 | | 34 245.00 |
DH Retained earnings | -9 932.00 | -21 827.00 | | -9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 11 894.00 | | 8 782.00 |
DL TOTAL (I) | 41 895.00 | 33 113.00 | | 41 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 4.00 | | 31.00 |
DX Trade payables and related accounts | 1 531.00 | 1 857.00 | | 1 531.00 |
DY Tax and social security liabilities | 330.00 | 334.00 | | 330.00 |
EC TOTAL (IV) | 1 891.00 | 4 048.00 | | 1 891.00 |
EE Grand total (I to V) | 43 786.00 | 37 160.00 | | 43 786.00 |
EG Accrued income and payables due within one year | 1 891.00 | 4 048.00 | | 1 891.00 |
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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 | 56 828.00 | | 56 828.00 | 56 828.00 |
FJ Net sales | 56 828.00 | | 56 828.00 | 56 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 829.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 19 995.00 | |
FZ Social Security Contributions | | | 9 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 196.00 | |
GG - OPERATING RESULT (I - II) | | | 8 634.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 982.00 | 68 704.00 | | 56 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 200.00 | 56 810.00 | | 48 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 11 894.00 | | 8 782.00 |
