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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 | 2 710.00 | 108.00 | 2 602.00 | 2 710.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 3 564.00 | 783.00 | 2 782.00 | 3 564.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 6 458.00 | | 6 458.00 | 6 458.00 |
CO Grand total (0 to V) | 10 022.00 | 783.00 | 9 239.00 | 10 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -1 662.00 | -5 903.00 | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | 4 241.00 | | 808.00 |
DL TOTAL (I) | 7 755.00 | 6 947.00 | | 7 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 103.00 | | 195.00 |
DX Trade payables and related accounts | 1 290.00 | 242.00 | | 1 290.00 |
DY Tax and social security liabilities | | 1 800.00 | | |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 1 485.00 | 2 295.00 | | 1 485.00 |
EE Grand total (I to V) | 9 239.00 | 9 241.00 | | 9 239.00 |
EG Accrued income and payables due within one year | 1 485.00 | 2 295.00 | | 1 485.00 |
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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 | 21 246.00 | | 21 246.00 | 21 246.00 |
FJ Net sales | 21 246.00 | | 21 246.00 | 21 246.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 21 609.00 | |
FW Other purchases and external expenses | | | 17 571.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 609.00 | 29 810.00 | | 21 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 801.00 | 25 570.00 | | 20 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | 4 241.00 | | 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088.00 | 1 909.00 | 179.00 | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485.00 | 1 485.00 | | 1 485.00 |
