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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 | 365.00 | 150.00 | 215.00 | 365.00 |
AT Other tangible assets | 4 860.00 | 4 520.00 | 339.00 | 4 860.00 |
BJ TOTAL (I) | 5 225.00 | 4 670.00 | 554.00 | 5 225.00 |
BR Intermediate and finished products | | | | |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 12 485.00 | | 12 485.00 | 12 485.00 |
CO Grand total (0 to V) | 17 710.00 | 4 670.00 | 13 040.00 | 17 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 102.00 | | | 102.00 |
DH Retained earnings | 401.00 | 401.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 102.00 | | 9.00 |
DL TOTAL (I) | 1 105.00 | 1 096.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DY Tax and social security liabilities | 1 403.00 | 736.00 | | 1 403.00 |
EC TOTAL (IV) | 11 935.00 | 13 621.00 | | 11 935.00 |
EE Grand total (I to V) | 13 040.00 | 14 717.00 | | 13 040.00 |
EG Accrued income and payables due within one year | 7 550.00 | 6 823.00 | | 7 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 587.00 | |
FM Inventory production | | | -222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 12 365.00 | |
FW Other purchases and external expenses | | | 4 667.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 14 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 2.00 | 18.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 565.00 | 15 234.00 | | 14 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 556.00 | 15 132.00 | | 14 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 102.00 | | 9.00 |
