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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 | | | | |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 007.00 | | 3 007.00 | 3 007.00 |
CO Grand total (0 to V) | 4 527.00 | | 4 527.00 | 4 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 111.00 | -29 981.00 | | -32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | -2 130.00 | | 12 517.00 |
DL TOTAL (I) | -18 594.00 | -31 111.00 | | -18 594.00 |
DX Trade payables and related accounts | 511.00 | 2 996.00 | | 511.00 |
EA Other liabilities | 323.00 | 395.00 | | 323.00 |
EC TOTAL (IV) | 23 121.00 | 38 797.00 | | 23 121.00 |
EE Grand total (I to V) | 4 527.00 | 7 686.00 | | 4 527.00 |
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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 | 40 721.00 | | 40 721.00 | 40 721.00 |
FJ Net sales | 40 721.00 | | 40 721.00 | 40 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 40 818.00 | |
FW Other purchases and external expenses | | | 23 067.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 116.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 458.00 | 116.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -116.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 818.00 | 28 680.00 | | 40 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 301.00 | 30 810.00 | | 28 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | -2 130.00 | | 12 517.00 |
