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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 3 536.00 | 3 536.00 | | 3 536.00 |
AT Other tangible assets | 2 397.00 | 2 397.00 | | 2 397.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 11 160.00 | 6 304.00 | 4 856.00 | 11 160.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 11 520.00 | | 11 520.00 | 11 520.00 |
CO Grand total (0 to V) | 22 680.00 | 6 304.00 | 16 376.00 | 22 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -12 607.00 | -11 111.00 | | -12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | -1 496.00 | | 862.00 |
DL TOTAL (I) | -4 122.00 | -4 984.00 | | -4 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 3 599.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 996.00 | | 1 998.00 |
DX Trade payables and related accounts | 7 623.00 | 7 113.00 | | 7 623.00 |
DY Tax and social security liabilities | 6 705.00 | 6 840.00 | | 6 705.00 |
EA Other liabilities | 573.00 | 1 798.00 | | 573.00 |
EC TOTAL (IV) | 20 499.00 | 21 346.00 | | 20 499.00 |
EE Grand total (I to V) | 16 376.00 | 16 362.00 | | 16 376.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 56 574.00 | | 56 574.00 | 56 574.00 |
FJ Net sales | 56 699.00 | | 56 699.00 | 56 699.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 56 722.00 | |
FU Purchases of raw materials and other supplies | | | 10 216.00 | |
FW Other purchases and external expenses | | | 18 572.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 20 144.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 55 762.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 22.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 22.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -22.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 722.00 | 56 247.00 | | 56 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 860.00 | 57 743.00 | | 55 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | -1 496.00 | | 862.00 |
