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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 | 107.00 | 20.00 | 87.00 | 107.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 753.00 | 313.00 | 1 067.00 |
AT Other tangible assets | 21 237.00 | 21 040.00 | 197.00 | 21 237.00 |
BJ TOTAL (I) | 22 461.00 | 21 813.00 | 648.00 | 22 461.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 29 474.00 | | 29 474.00 | 29 474.00 |
CO Grand total (0 to V) | 51 935.00 | 21 813.00 | 30 122.00 | 51 935.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 17 920.00 | 17 920.00 | | 17 920.00 |
DH Retained earnings | 1 669.00 | 1 215.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | 454.00 | | -1 260.00 |
DL TOTAL (I) | 19 546.00 | 20 806.00 | | 19 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 5 896.00 | | 2 514.00 |
DY Tax and social security liabilities | 8 062.00 | 11 186.00 | | 8 062.00 |
EC TOTAL (IV) | 10 575.00 | 17 082.00 | | 10 575.00 |
EE Grand total (I to V) | 30 122.00 | 37 888.00 | | 30 122.00 |
EI Including equity loans | 2 514.00 | | | 2 514.00 |
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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 | 53 764.00 | | 53 764.00 | 53 764.00 |
FJ Net sales | 53 764.00 | | 53 764.00 | 53 764.00 |
FR Total operating income (I) | | | 53 764.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 31 724.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 14 147.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 54 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 765.00 | 57 054.00 | | 53 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 025.00 | 56 600.00 | | 55 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | 454.00 | | -1 260.00 |
