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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 | 1 900.00 | 1 604.00 | 296.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 880.00 | 1 272.00 | 2 152.00 |
AT Other tangible assets | 3 059.00 | 1 053.00 | 2 006.00 | 3 059.00 |
BJ TOTAL (I) | 7 110.00 | 3 537.00 | 3 573.00 | 7 110.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 20 929.00 | 3 537.00 | 17 392.00 | 20 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -805.00 | | | -805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -805.00 | | 1.00 |
DL TOTAL (I) | 1 195.00 | 1 195.00 | | 1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 7 328.00 | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 85.00 | | 443.00 |
DX Trade payables and related accounts | 1 362.00 | 1 727.00 | | 1 362.00 |
DY Tax and social security liabilities | 7 620.00 | 2 348.00 | | 7 620.00 |
EA Other liabilities | 1 490.00 | 1 325.00 | | 1 490.00 |
EC TOTAL (IV) | 16 197.00 | 12 813.00 | | 16 197.00 |
EE Grand total (I to V) | 17 392.00 | 14 008.00 | | 17 392.00 |
EG Accrued income and payables due within one year | 16 197.00 | 7 532.00 | | 16 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 981.00 | 1 337.00 | 42 318.00 | 40 981.00 |
FG Production sold - services | 19 960.00 | | 19 960.00 | 19 960.00 |
FJ Net sales | 60 941.00 | 1 337.00 | 62 279.00 | 60 941.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 779.00 | |
FS Purchases of goods (including customs duties) | | | 26 222.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 18 465.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 12 702.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 597.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 779.00 | 80 284.00 | | 63 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 778.00 | 81 089.00 | | 63 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -805.00 | | 1.00 |
