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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 385.00 | 575.00 | 960.00 |
AT Other tangible assets | 11 081.00 | 6 851.00 | 4 230.00 | 11 081.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 13 448.00 | 7 343.00 | 6 105.00 | 13 448.00 |
BT Goods | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 131 401.00 | | 131 401.00 | 131 401.00 |
CO Grand total (0 to V) | 144 849.00 | 7 343.00 | 137 506.00 | 144 849.00 |
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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 | 97 365.00 | 81 822.00 | | 97 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 33 543.00 | | 737.00 |
DL TOTAL (I) | 101 402.00 | 118 665.00 | | 101 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 5 378.00 | | 13 236.00 |
DX Trade payables and related accounts | 13 636.00 | 7 585.00 | | 13 636.00 |
DY Tax and social security liabilities | 9 232.00 | 4 409.00 | | 9 232.00 |
EC TOTAL (IV) | 36 104.00 | 17 373.00 | | 36 104.00 |
EE Grand total (I to V) | 137 506.00 | 136 038.00 | | 137 506.00 |
EG Accrued income and payables due within one year | 36 104.00 | 17 373.00 | | 36 104.00 |
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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 | 142 244.00 | | 142 244.00 | 142 244.00 |
FJ Net sales | 142 244.00 | | 142 244.00 | 142 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 404.00 | |
FS Purchases of goods (including customs duties) | | | 29 614.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 65 514.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 27 315.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 142 421.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 127.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 127.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 127.00 | | 127.00 |
HK Income tax | 130.00 | 6 289.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 288.00 | 142 996.00 | | 143 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 551.00 | 109 453.00 | | 142 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 33 543.00 | | 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 948.00 | 25 648.00 | 1 300.00 | 26 948.00 |
