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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 | 1 368.00 | 941.00 | 427.00 | 1 368.00 |
AT Other tangible assets | 1 993.00 | 1 913.00 | 80.00 | 1 993.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 473.00 | 2 854.00 | 619.00 | 3 473.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 15 355.00 | 2 854.00 | 12 500.00 | 15 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -115.00 | -808.00 | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 693.00 | | 606.00 |
DL TOTAL (I) | 8 876.00 | 8 270.00 | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 33.00 | | 65.00 |
DX Trade payables and related accounts | 1 548.00 | 1 638.00 | | 1 548.00 |
DY Tax and social security liabilities | 2 011.00 | 728.00 | | 2 011.00 |
EC TOTAL (IV) | 3 624.00 | 2 399.00 | | 3 624.00 |
EE Grand total (I to V) | 12 500.00 | 10 668.00 | | 12 500.00 |
EG Accrued income and payables due within one year | 3 624.00 | 2 399.00 | | 3 624.00 |
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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 | 5 140.00 | | 5 140.00 | 5 140.00 |
FD Production sold - goods | 10 985.00 | | 10 985.00 | 10 985.00 |
FG Production sold - services | 10 551.00 | | 10 551.00 | 10 551.00 |
FJ Net sales | 26 676.00 | | 26 676.00 | 26 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 243.00 | |
FW Other purchases and external expenses | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 7 169.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 501.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -314.00 | | 140.00 |
HK Income tax | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 815.00 | 20 488.00 | | 26 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 209.00 | 19 795.00 | | 26 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 693.00 | | 606.00 |
