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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 | 2 000.00 | 1 787.00 | 212.00 | 2 000.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 33 343.00 | 31 607.00 | 1 735.00 | 33 343.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 37 846.00 | 35 898.00 | 1 948.00 | 37 846.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | 43 759.00 | 35 898.00 | 7 861.00 | 43 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -1 117.00 | | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | | | 423.00 |
DL TOTAL (I) | 6 906.00 | | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 955.00 | | | 955.00 |
EE Grand total (I to V) | 7 861.00 | | | 7 861.00 |
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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 | 17 019.00 | | 17 019.00 | 17 019.00 |
FJ Net sales | 17 019.00 | | 17 019.00 | 17 019.00 |
FR Total operating income (I) | | | 17 019.00 | |
FW Other purchases and external expenses | | | 11 514.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 16 511.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 76.00 | 182.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 019.00 | 21 651.00 | | 17 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 596.00 | 21 016.00 | | 16 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 635.00 | | 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 878.00 | | | 2 878.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955.00 | 955.00 | | 955.00 |
