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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 17 818.00 | 10 152.00 | 7 665.00 | 17 818.00 |
BJ TOTAL (I) | 22 336.00 | 14 671.00 | 7 665.00 | 22 336.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 5 083.00 | | 5 083.00 | 5 083.00 |
CO Grand total (0 to V) | 27 419.00 | 14 671.00 | 12 748.00 | 27 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -14 561.00 | -15 665.00 | | -14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 1 104.00 | | 4 499.00 |
DL TOTAL (I) | 2 938.00 | -1 561.00 | | 2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 8 453.00 | | 8 453.00 |
DX Trade payables and related accounts | 1 237.00 | 1 187.00 | | 1 237.00 |
DY Tax and social security liabilities | 25.00 | 1 180.00 | | 25.00 |
EA Other liabilities | 95.00 | 35.00 | | 95.00 |
EC TOTAL (IV) | 9 810.00 | 10 855.00 | | 9 810.00 |
EE Grand total (I to V) | 12 748.00 | 9 294.00 | | 12 748.00 |
EG Accrued income and payables due within one year | 9 810.00 | 10 855.00 | | 9 810.00 |
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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 | | | | |
FD Production sold - goods | 6 129.00 | | 6 129.00 | 6 129.00 |
FG Production sold - services | 10 073.00 | | 10 073.00 | 10 073.00 |
FJ Net sales | 16 201.00 | | 16 201.00 | 16 201.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 41.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 328.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 207.00 | 14 015.00 | | 16 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708.00 | 12 911.00 | | 11 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | 1 104.00 | | 4 499.00 |
