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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 112.00 | 277.00 | 1 389.00 |
AT Other tangible assets | 2 377.00 | 2 199.00 | 179.00 | 2 377.00 |
BJ TOTAL (I) | 5 901.00 | 5 293.00 | 609.00 | 5 901.00 |
BX Customers and related accounts | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 17 305.00 | | 17 305.00 | 17 305.00 |
CO Grand total (0 to V) | 23 206.00 | 5 293.00 | 17 913.00 | 23 206.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -1 949.00 | -2 292.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | 343.00 | | 3 683.00 |
DL TOTAL (I) | 4 734.00 | 1 051.00 | | 4 734.00 |
DP Provisions for Risks | 1 153.00 | 4 908.00 | | 1 153.00 |
DR TOTAL (IV) | 1 153.00 | 4 908.00 | | 1 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112.00 | 9 693.00 | | 5 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 380.00 | | 688.00 |
DX Trade payables and related accounts | 3 691.00 | 2 841.00 | | 3 691.00 |
DY Tax and social security liabilities | 2 536.00 | 1 717.00 | | 2 536.00 |
EC TOTAL (IV) | 12 027.00 | 14 631.00 | | 12 027.00 |
EE Grand total (I to V) | 17 913.00 | 20 590.00 | | 17 913.00 |
EG Accrued income and payables due within one year | 11 631.00 | 9 540.00 | | 11 631.00 |
EI Including equity loans | 688.00 | | | 688.00 |
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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 | 94 299.00 | | 94 299.00 | 94 299.00 |
FJ Net sales | 94 299.00 | | 94 299.00 | 94 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 51 869.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 95 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 47.00 | 225.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 225.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -100.00 | | -47.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 145.00 | 81 921.00 | | 99 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 462.00 | 81 578.00 | | 95 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | 343.00 | | 3 683.00 |
