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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 789.00 | 468.00 | 321.00 | 789.00 |
AT Other tangible assets | 17 723.00 | 15 651.00 | 2 073.00 | 17 723.00 |
BJ TOTAL (I) | 18 527.00 | 16 119.00 | 2 408.00 | 18 527.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 3 615.00 | | 3 615.00 | 3 615.00 |
CO Grand total (0 to V) | 22 142.00 | 16 119.00 | 6 024.00 | 22 142.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 177.00 | -12 708.00 | | -4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 8 531.00 | | 2 697.00 |
DL TOTAL (I) | 520.00 | -2 177.00 | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 4 791.00 | | 1 469.00 |
DX Trade payables and related accounts | 2 344.00 | 2 195.00 | | 2 344.00 |
DY Tax and social security liabilities | 651.00 | 325.00 | | 651.00 |
EA Other liabilities | 51.00 | 52.00 | | 51.00 |
EB Prepaid income (2) | 959.00 | 1 194.00 | | 959.00 |
EC TOTAL (IV) | 5 503.00 | 8 557.00 | | 5 503.00 |
EE Grand total (I to V) | 6 024.00 | 6 380.00 | | 6 024.00 |
EG Accrued income and payables due within one year | 5 503.00 | 8 557.00 | | 5 503.00 |
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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 | 25 915.00 | | 25 915.00 | 25 915.00 |
FJ Net sales | 25 915.00 | | 25 915.00 | 25 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 916.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FW Other purchases and external expenses | | | 22 380.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 916.00 | 28 718.00 | | 25 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 219.00 | 20 187.00 | | 23 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 8 531.00 | | 2 697.00 |
