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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 457.00 | 1 457.00 | | 1 457.00 |
AT Other tangible assets | 1 332.00 | 1 048.00 | 284.00 | 1 332.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 909.00 | 2 505.00 | 404.00 | 2 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 13 050.00 | | 13 050.00 | 13 050.00 |
CO Grand total (0 to V) | 15 959.00 | 2 505.00 | 13 454.00 | 15 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 11 269.00 | 11 123.00 | | 11 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | 146.00 | | -1 097.00 |
DL TOTAL (I) | 10 173.00 | 11 270.00 | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422.00 | | |
DX Trade payables and related accounts | 1 128.00 | 324.00 | | 1 128.00 |
DY Tax and social security liabilities | 2 154.00 | 784.00 | | 2 154.00 |
EC TOTAL (IV) | 3 282.00 | 1 531.00 | | 3 282.00 |
EE Grand total (I to V) | 13 454.00 | 12 800.00 | | 13 454.00 |
EG Accrued income and payables due within one year | 3 282.00 | 1 531.00 | | 3 282.00 |
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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 | 29 077.00 | | 29 077.00 | 29 077.00 |
FJ Net sales | 29 077.00 | | 29 077.00 | 29 077.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 081.00 | |
FU Purchases of raw materials and other supplies | | | 6 397.00 | |
FW Other purchases and external expenses | | | 18 675.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 2 032.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 091.00 | 19 238.00 | | 29 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 188.00 | 19 092.00 | | 30 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | 146.00 | | -1 097.00 |
