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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 16 688.00 | 11 832.00 | 4 856.00 | 16 688.00 |
BJ TOTAL (I) | 21 438.00 | 16 582.00 | 4 856.00 | 21 438.00 |
BX Customers and related accounts | 18 895.00 | | 18 895.00 | 18 895.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 40 631.00 | | 40 631.00 | 40 631.00 |
CO Grand total (0 to V) | 62 069.00 | 16 582.00 | 45 487.00 | 62 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 6 276.00 | | | 6 276.00 |
DP Provisions for Risks | 8 110.00 | | | 8 110.00 |
DR TOTAL (IV) | 8 110.00 | | | 8 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | | | 6 638.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 16 608.00 | | | 16 608.00 |
EE Grand total (I to V) | 45 487.00 | | | 45 487.00 |
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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 | 19 782.00 | | 19 782.00 | 19 782.00 |
FG Production sold - services | 31 809.00 | | 31 809.00 | 31 809.00 |
FJ Net sales | 51 591.00 | | 51 591.00 | 51 591.00 |
FR Total operating income (I) | | | 51 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 41 853.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 54 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 601.00 | | | 7 601.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 091.00 | | | 53 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 533.00 | | | 55 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | | | -2 442.00 |
