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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 | 173.00 | | 173.00 | 173.00 |
AR Technical installations, industrial equipment and tools | 7 976.00 | 6 569.00 | 1 406.00 | 7 976.00 |
AT Other tangible assets | 699.00 | 151.00 | 547.00 | 699.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 11 818.00 | 6 720.00 | 5 097.00 | 11 818.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CJ TOTAL (II) | 20 419.00 | | 20 419.00 | 20 419.00 |
CO Grand total (0 to V) | 32 237.00 | 6 720.00 | 25 516.00 | 32 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 240.00 | -2 093.00 | | -1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 852.00 | | 6 888.00 |
DL TOTAL (I) | 11 647.00 | 4 759.00 | | 11 647.00 |
DU Loans and Debts from Credit Institutions (3) | 11 294.00 | 5 600.00 | | 11 294.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 13 869.00 | 5 600.00 | | 13 869.00 |
EE Grand total (I to V) | 25 516.00 | 10 359.00 | | 25 516.00 |
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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 | 45 682.00 | | 45 682.00 | 45 682.00 |
FJ Net sales | 45 682.00 | | 45 682.00 | 45 682.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 45 742.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 37 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 284.00 | 852.00 | | 8 284.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 742.00 | 34 197.00 | | 45 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 853.00 | 33 344.00 | | 38 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | 852.00 | | 6 888.00 |
