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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 722.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 1 422.00 | |
BZ Other receivables | | | 2 720.00 | |
CD Marketable securities | | | 1 408.00 | |
CF Cash and cash equivalents | | | 16 458.00 | |
CJ TOTAL (II) | | | 20 586.00 | |
CO Grand total (0 to V) | | | 22 008.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 3 364.00 | | 4 560.00 |
DK Regulated provisions | -3 659.00 | -7 023.00 | | -3 659.00 |
DL TOTAL (I) | 1 901.00 | -2 659.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 82.00 | | 1 281.00 |
DY Tax and social security liabilities | 2 806.00 | 2 054.00 | | 2 806.00 |
EA Other liabilities | 16 020.00 | 10 157.00 | | 16 020.00 |
EC TOTAL (IV) | 20 107.00 | 12 293.00 | | 20 107.00 |
EE Grand total (I to V) | 22 008.00 | 9 634.00 | | 22 008.00 |
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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 | 42 265.00 | | 42 265.00 | 42 265.00 |
FJ Net sales | 42 265.00 | | 42 265.00 | 42 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 42 282.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 25 132.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 37 225.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 282.00 | 41 031.00 | | 42 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 722.00 | 37 667.00 | | 37 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 3 364.00 | | 4 560.00 |
