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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 1 658.00 | 2 189.00 | 3 847.00 |
AT Other tangible assets | 15 110.00 | 13 802.00 | 1 307.00 | 15 110.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 20 139.00 | 16 172.00 | 3 967.00 | 20 139.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 255.00 | | 25 255.00 | 25 255.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 75 413.00 | | 75 413.00 | 75 413.00 |
CO Grand total (0 to V) | 95 551.00 | 16 172.00 | 79 380.00 | 95 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 29 159.00 | | | 29 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | | | 1 290.00 |
DL TOTAL (I) | 43 649.00 | | | 43 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 24 388.00 | | | 24 388.00 |
DY Tax and social security liabilities | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 35 731.00 | | | 35 731.00 |
EE Grand total (I to V) | 79 380.00 | | | 79 380.00 |
EG Accrued income and payables due within one year | 35 731.00 | | | 35 731.00 |
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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 | 210 118.00 | | 210 118.00 | 210 118.00 |
FJ Net sales | 210 118.00 | | 210 118.00 | 210 118.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 210 265.00 | |
FU Purchases of raw materials and other supplies | | | 85 396.00 | |
FW Other purchases and external expenses | | | 103 060.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 821.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 208 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 173.00 | | | 14 173.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 394.00 | | | 210 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 104.00 | | | 209 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | | | 1 290.00 |
