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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 7 808.00 | 309.00 | 8 117.00 |
AT Other tangible assets | 2 742.00 | 1 943.00 | 798.00 | 2 742.00 |
BJ TOTAL (I) | 14 773.00 | 13 666.00 | 1 107.00 | 14 773.00 |
BX Customers and related accounts | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 3 909.00 | | 3 909.00 | 3 909.00 |
CO Grand total (0 to V) | 18 683.00 | 13 666.00 | 5 016.00 | 18 683.00 |
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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 | -30 239.00 | -11 086.00 | | -30 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | -19 154.00 | | 2 879.00 |
DL TOTAL (I) | -24 360.00 | -27 239.00 | | -24 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 230.00 | 21 890.00 | | 23 230.00 |
DX Trade payables and related accounts | 2 124.00 | 7 754.00 | | 2 124.00 |
DY Tax and social security liabilities | 4 023.00 | 4 434.00 | | 4 023.00 |
EC TOTAL (IV) | 29 376.00 | 34 669.00 | | 29 376.00 |
EE Grand total (I to V) | 5 016.00 | 7 430.00 | | 5 016.00 |
EG Accrued income and payables due within one year | 29 376.00 | 34 078.00 | | 29 376.00 |
EI Including equity loans | 23 230.00 | | | 23 230.00 |
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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 | 43 548.00 | | 43 548.00 | 43 548.00 |
FJ Net sales | 43 548.00 | | 43 548.00 | 43 548.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 45 820.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 14 153.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 820.00 | 46 567.00 | | 45 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 940.00 | 65 721.00 | | 42 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | -19 154.00 | | 2 879.00 |
