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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 | 3 768.00 | 3 745.00 | 23.00 | 3 768.00 |
AT Other tangible assets | 20 529.00 | 18 735.00 | 1 793.00 | 20 529.00 |
BJ TOTAL (I) | 24 297.00 | 22 480.00 | 1 816.00 | 24 297.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 9 647.00 | | 9 647.00 | 9 647.00 |
CO Grand total (0 to V) | 33 944.00 | 22 480.00 | 11 464.00 | 33 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 053.00 | 10 053.00 | | 10 053.00 |
DH Retained earnings | -4 761.00 | -2 552.00 | | -4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | -2 209.00 | | -389.00 |
DL TOTAL (I) | 4 903.00 | 5 292.00 | | 4 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | 3 094.00 | | 1 712.00 |
DY Tax and social security liabilities | 3 975.00 | 1 565.00 | | 3 975.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EB Prepaid income (2) | -1 395.00 | 1 004.00 | | -1 395.00 |
EC TOTAL (IV) | 6 560.00 | 5 662.00 | | 6 560.00 |
EE Grand total (I to V) | 11 464.00 | 10 955.00 | | 11 464.00 |
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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 | | | | |
FG Production sold - services | 16 258.00 | | 16 258.00 | 16 258.00 |
FJ Net sales | 16 258.00 | | 16 258.00 | 16 258.00 |
FR Total operating income (I) | | | 16 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 16 610.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 258.00 | 20 122.00 | | 16 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648.00 | 22 330.00 | | 16 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | -2 209.00 | | -389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 422.00 | 1 081.00 | | 21 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 654.00 | 1 081.00 | | 17 654.00 |
