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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 717.00 | 232.00 | 950.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 453.00 | 546.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 2 203.00 | 5 293.00 | 7 496.00 |
AT Other tangible assets | 22 485.00 | 9 566.00 | 12 919.00 | 22 485.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 35 767.00 | 14 940.00 | 20 826.00 | 35 767.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 5 406.00 | | 5 406.00 | 5 406.00 |
CO Grand total (0 to V) | 41 173.00 | 14 940.00 | 26 233.00 | 41 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 8 347.00 | | | 8 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | | | 798.00 |
DL TOTAL (I) | 9 365.00 | | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | | | 11 851.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 16 867.00 | | | 16 867.00 |
EE Grand total (I to V) | 26 233.00 | | | 26 233.00 |
EG Accrued income and payables due within one year | 16 867.00 | | | 16 867.00 |
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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 | 6 778.00 | | 6 778.00 | 6 778.00 |
FG Production sold - services | 40 678.00 | | 40 678.00 | 40 678.00 |
FJ Net sales | 47 456.00 | | 47 456.00 | 47 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 28 280.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 46 518.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215.00 | | | 215.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 457.00 | | | 47 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 659.00 | | | 46 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | | | 798.00 |
