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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 044.00 | 1 956.00 | 5 000.00 |
AT Other tangible assets | 1 158.00 | 926.00 | 232.00 | 1 158.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 147.00 | 5 459.00 | 2 688.00 | 8 147.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 5 449.00 | | 5 449.00 | 5 449.00 |
CO Grand total (0 to V) | 13 596.00 | 5 459.00 | 8 137.00 | 13 596.00 |
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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 | -7 182.00 | -8 527.00 | | -7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 1 345.00 | | 3 952.00 |
DL TOTAL (I) | -2 230.00 | -6 182.00 | | -2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 10 721.00 | | 9 227.00 |
DX Trade payables and related accounts | 1 140.00 | 1 302.00 | | 1 140.00 |
EC TOTAL (IV) | 10 367.00 | 12 023.00 | | 10 367.00 |
EE Grand total (I to V) | 8 137.00 | 5 840.00 | | 8 137.00 |
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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 | 18 351.00 | | 18 351.00 | 18 351.00 |
FJ Net sales | 18 351.00 | | 18 351.00 | 18 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FR Total operating income (I) | | | 19 043.00 | |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 15 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 043.00 | 14 300.00 | | 19 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091.00 | 12 955.00 | | 15 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 1 345.00 | | 3 952.00 |
