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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 | 3 655.00 | 3 290.00 | 365.00 | 3 655.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 553.00 | 339.00 | 892.00 |
AT Other tangible assets | 28 436.00 | 23 601.00 | 4 835.00 | 28 436.00 |
BJ TOTAL (I) | 33 003.00 | 27 444.00 | 5 559.00 | 33 003.00 |
BX Customers and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 16 376.00 | | 16 376.00 | 16 376.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 54 002.00 | 27 444.00 | 26 559.00 | 54 002.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | 911.00 | | 2 862.00 |
DL TOTAL (I) | 7 862.00 | 5 911.00 | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | 11 353.00 | | 4 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 7 933.00 | | 8 609.00 |
DX Trade payables and related accounts | 5 157.00 | 6 331.00 | | 5 157.00 |
DY Tax and social security liabilities | | 2 451.00 | | |
EC TOTAL (IV) | 18 697.00 | 28 069.00 | | 18 697.00 |
EE Grand total (I to V) | 26 559.00 | 33 980.00 | | 26 559.00 |
EI Including equity loans | 8 609.00 | | | 8 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 941.00 | | 4 941.00 | 4 941.00 |
FG Production sold - services | 65 232.00 | | 65 232.00 | 65 232.00 |
FJ Net sales | 70 173.00 | | 70 173.00 | 70 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 828.00 | |
FW Other purchases and external expenses | | | 14 507.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 173.00 | 67 700.00 | | 70 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 312.00 | 66 790.00 | | 67 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | 911.00 | | 2 862.00 |
