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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 3 272.00 | 1 462.00 | 1 810.00 | 3 272.00 |
BJ TOTAL (I) | 4 999.00 | 3 189.00 | 1 810.00 | 4 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CD Marketable securities | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 14 135.00 | | 14 135.00 | 14 135.00 |
CO Grand total (0 to V) | 19 134.00 | 3 189.00 | 15 945.00 | 19 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 369.00 | 3 941.00 | | 4 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 428.00 | | 608.00 |
DL TOTAL (I) | 10 477.00 | 9 869.00 | | 10 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 87.00 | | 93.00 |
DX Trade payables and related accounts | | 287.00 | | |
DY Tax and social security liabilities | 5 150.00 | 7 727.00 | | 5 150.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 5 468.00 | 8 325.00 | | 5 468.00 |
EE Grand total (I to V) | 15 945.00 | 18 195.00 | | 15 945.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 33 973.00 | | 33 973.00 | 33 973.00 |
FJ Net sales | 34 011.00 | | 34 011.00 | 34 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 012.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 12 150.00 | |
FZ Social Security Contributions | | | 6 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 404.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -136.00 | | |
HH Total exceptional expenses (VIII) | | -136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 012.00 | 50 334.00 | | 34 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404.00 | 49 907.00 | | 33 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 428.00 | | 608.00 |
