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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 136.00 | 464.00 | 1 600.00 |
AT Other tangible assets | 8 609.00 | 4 905.00 | 3 704.00 | 8 609.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 11 691.00 | 6 640.00 | 5 051.00 | 11 691.00 |
BX Customers and related accounts | 17 078.00 | | 17 078.00 | 17 078.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 27 200.00 | | 27 200.00 | 27 200.00 |
CO Grand total (0 to V) | 38 891.00 | 6 640.00 | 32 251.00 | 38 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 270.00 | 18 037.00 | | -1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | -19 308.00 | | 3 874.00 |
DL TOTAL (I) | 5 903.00 | 2 029.00 | | 5 903.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 7 323.00 | 7 432.00 | | 7 323.00 |
DY Tax and social security liabilities | 10 147.00 | 8 997.00 | | 10 147.00 |
EA Other liabilities | 8 744.00 | 11 744.00 | | 8 744.00 |
EC TOTAL (IV) | 26 347.00 | 28 306.00 | | 26 347.00 |
EE Grand total (I to V) | 32 251.00 | 30 335.00 | | 32 251.00 |
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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 | 34 001.00 | | 34 001.00 | 34 001.00 |
FJ Net sales | 34 001.00 | | 34 001.00 | 34 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FW Other purchases and external expenses | | | 19 842.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 507.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 507.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 507.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 002.00 | 112 420.00 | | 34 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 127.00 | 131 728.00 | | 30 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | -19 308.00 | | 3 874.00 |
