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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 | 1 309.00 | 1 151.00 | 157.00 | 1 309.00 |
AT Other tangible assets | 7 192.00 | 1 799.00 | 5 394.00 | 7 192.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 499.00 | 2 950.00 | 10 549.00 | 13 499.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 8 441.00 | | 8 441.00 | 8 441.00 |
CO Grand total (0 to V) | 21 940.00 | 2 950.00 | 18 990.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 526.00 | 4 061.00 | | 6 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | 2 465.00 | | 1 421.00 |
DL TOTAL (I) | 15 948.00 | 14 526.00 | | 15 948.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 1 154.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 777.00 | | 84.00 |
DX Trade payables and related accounts | 408.00 | 331.00 | | 408.00 |
DY Tax and social security liabilities | 1 861.00 | 3 302.00 | | 1 861.00 |
EA Other liabilities | 346.00 | 285.00 | | 346.00 |
EC TOTAL (IV) | 3 043.00 | 5 851.00 | | 3 043.00 |
EE Grand total (I to V) | 18 990.00 | 20 377.00 | | 18 990.00 |
EG Accrued income and payables due within one year | 3 043.00 | 5 851.00 | | 3 043.00 |
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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 | 17 194.00 | | 17 194.00 | 17 194.00 |
FJ Net sales | 17 194.00 | | 17 194.00 | 17 194.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 196.00 | |
FW Other purchases and external expenses | | | 7 267.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 4 701.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 019.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 576.00 | 53.00 | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | 53.00 | | 8 576.00 |
HE Exceptional expenses on management operations | 90.00 | 202.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 140.00 | 918.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 1 120.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -1 066.00 | | 1 346.00 |
HK Income tax | 263.00 | 435.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 957.00 | 18 457.00 | | 25 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 536.00 | 15 992.00 | | 24 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | 2 465.00 | | 1 421.00 |
