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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 | 166.00 | 166.00 | | 166.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 24 427.00 | 18 264.00 | 6 164.00 | 24 427.00 |
BJ TOTAL (I) | 24 594.00 | 18 430.00 | 6 164.00 | 24 594.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 8 052.00 | | 8 052.00 | 8 052.00 |
CO Grand total (0 to V) | 32 646.00 | 18 430.00 | 14 216.00 | 32 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -119.00 | -856.00 | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 737.00 | | 1 458.00 |
DL TOTAL (I) | 9 259.00 | 7 801.00 | | 9 259.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DX Trade payables and related accounts | 1 284.00 | 1 260.00 | | 1 284.00 |
EA Other liabilities | 1 957.00 | 2 144.00 | | 1 957.00 |
EC TOTAL (IV) | 4 956.00 | 4 721.00 | | 4 956.00 |
EE Grand total (I to V) | 14 216.00 | 12 522.00 | | 14 216.00 |
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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 | 1 556.00 | | 1 556.00 | 1 556.00 |
FD Production sold - goods | 12 623.00 | | 12 623.00 | 12 623.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 179.00 | | 14 179.00 | 14 179.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 14 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 11 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 825.00 | 8 288.00 | | 15 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 367.00 | 7 550.00 | | 14 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458.00 | 737.00 | | 1 458.00 |
