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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 5 779.00 | 6 648.00 | 12 428.00 |
AT Other tangible assets | 8 685.00 | 2 261.00 | 6 424.00 | 8 685.00 |
BJ TOTAL (I) | 25 698.00 | 8 040.00 | 17 658.00 | 25 698.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 8 740.00 | | 8 740.00 | 8 740.00 |
CO Grand total (0 to V) | 34 438.00 | 8 040.00 | 26 398.00 | 34 438.00 |
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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 | 1 715.00 | 122.00 | | 1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 1 593.00 | | 1 471.00 |
DL TOTAL (I) | 6 486.00 | 5 015.00 | | 6 486.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288.00 | 14 041.00 | | 17 288.00 |
DX Trade payables and related accounts | 600.00 | 1 385.00 | | 600.00 |
DY Tax and social security liabilities | 2 020.00 | 820.00 | | 2 020.00 |
EC TOTAL (IV) | 19 912.00 | 16 250.00 | | 19 912.00 |
EE Grand total (I to V) | 26 398.00 | 21 266.00 | | 26 398.00 |
EG Accrued income and payables due within one year | 19 912.00 | 16 250.00 | | 19 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 5.00 | | 4.00 |
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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 | 7 022.00 | | 7 022.00 | 7 022.00 |
FJ Net sales | 7 022.00 | | 7 022.00 | 7 022.00 |
FN Capitalized production | | | 641.00 | |
FO Operating subsidies | | | 275.00 | |
FR Total operating income (I) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 4 744.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 5 302.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 938.00 | 12 648.00 | | 10 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467.00 | 11 054.00 | | 9 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 1 593.00 | | 1 471.00 |
