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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 | 1 274.00 | 1 210.00 | 64.00 | 1 274.00 |
AT Other tangible assets | 1 470.00 | 1 092.00 | 378.00 | 1 470.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 444.00 | 2 303.00 | 6 142.00 | 8 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 27 898.00 | | 27 898.00 | 27 898.00 |
CO Grand total (0 to V) | 36 343.00 | 2 303.00 | 34 040.00 | 36 343.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 590.00 | 6 600.00 | | 7 590.00 |
DH Retained earnings | 8.00 | 1.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 997.00 | | 1 621.00 |
DL TOTAL (I) | 12 519.00 | 10 898.00 | | 12 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 843.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 682.00 | | 2 682.00 |
DX Trade payables and related accounts | 1 094.00 | 1 075.00 | | 1 094.00 |
DY Tax and social security liabilities | 16 239.00 | 15 993.00 | | 16 239.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 21 521.00 | 23 094.00 | | 21 521.00 |
EE Grand total (I to V) | 34 040.00 | 33 992.00 | | 34 040.00 |
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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 | | | 1 584.00 | |
FJ Net sales | | | 1 584.00 | |
FQ Other income | | | 53 737.00 | |
FR Total operating income (I) | | | 55 321.00 | |
FW Other purchases and external expenses | | | 15 843.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 27 398.00 | |
FZ Social Security Contributions | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 53 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 639.00 | | |
HD Total exceptional income (VII) | | 1 639.00 | | |
HF Exceptional expenses on capital transactions | | 2 980.00 | | |
HH Total exceptional expenses (VIII) | | 2 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 341.00 | | |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 321.00 | 57 022.00 | | 55 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 699.00 | 56 025.00 | | 53 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 997.00 | | 1 621.00 |
