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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 | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 202.00 | 1 128.00 | 2 330.00 |
AT Other tangible assets | 4 231.00 | 1 550.00 | 2 681.00 | 4 231.00 |
BJ TOTAL (I) | 6 561.00 | 2 752.00 | 3 809.00 | 6 561.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 23 198.00 | | 23 198.00 | 23 198.00 |
CO Grand total (0 to V) | 29 759.00 | 2 752.00 | 27 007.00 | 29 759.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 181.00 | 2 181.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 3 200.00 | | 5 538.00 |
DL TOTAL (I) | 7 919.00 | 7 581.00 | | 7 919.00 |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | 4 698.00 | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 202.00 | | 6 465.00 |
DX Trade payables and related accounts | 2 254.00 | 1 262.00 | | 2 254.00 |
DY Tax and social security liabilities | 576.00 | 614.00 | | 576.00 |
EB Prepaid income (2) | | 220.00 | | |
EC TOTAL (IV) | 19 087.00 | 6 996.00 | | 19 087.00 |
EE Grand total (I to V) | 27 007.00 | 14 578.00 | | 27 007.00 |
EG Accrued income and payables due within one year | 11 316.00 | 4 296.00 | | 11 316.00 |
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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 | 16 240.00 | | 16 240.00 | 16 240.00 |
FJ Net sales | 16 240.00 | | 16 240.00 | 16 240.00 |
FO Operating subsidies | | | 16 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 044.00 | |
FW Other purchases and external expenses | | | 21 664.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 27 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -565.00 | 565.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 294.00 | 24 908.00 | | 33 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 756.00 | 21 708.00 | | 27 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 3 200.00 | | 5 538.00 |
