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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 5 079.00 | 2 218.00 | 2 861.00 | 5 079.00 |
BJ TOTAL (I) | 11 063.00 | 6 068.00 | 4 995.00 | 11 063.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 37 254.00 | 3 306.00 | 33 948.00 | 37 254.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 48 331.00 | 3 306.00 | 45 025.00 | 48 331.00 |
CO Grand total (0 to V) | 59 394.00 | 9 374.00 | 50 020.00 | 59 394.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 117.00 | | | 5 117.00 |
DH Retained earnings | -24 090.00 | | | -24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | | | -938.00 |
DL TOTAL (I) | -11 110.00 | | | -11 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | | | 20 363.00 |
DX Trade payables and related accounts | 8 948.00 | | | 8 948.00 |
DY Tax and social security liabilities | 20 121.00 | | | 20 121.00 |
EA Other liabilities | 11 699.00 | | | 11 699.00 |
EC TOTAL (IV) | 61 131.00 | | | 61 131.00 |
EE Grand total (I to V) | 50 020.00 | | | 50 020.00 |
EG Accrued income and payables due within one year | 61 131.00 | | | 61 131.00 |
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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 | 70 135.00 | | 70 135.00 | 70 135.00 |
FJ Net sales | 70 135.00 | | 70 135.00 | 70 135.00 |
FM Inventory production | | | -7 728.00 | |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 68 043.00 | |
FU Purchases of raw materials and other supplies | | | 11 982.00 | |
FW Other purchases and external expenses | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 68 620.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 043.00 | | | 68 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 981.00 | | | 68 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | | | -938.00 |
