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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 | 750.00 | 634.00 | 115.00 | 750.00 |
AT Other tangible assets | 926.00 | 77.00 | 849.00 | 926.00 |
BJ TOTAL (I) | 1 727.00 | 711.00 | 1 016.00 | 1 727.00 |
BP Services in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BT Goods | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 18 824.00 | | 18 824.00 | 18 824.00 |
CO Grand total (0 to V) | 20 552.00 | 711.00 | 19 840.00 | 20 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 305.00 | 1 305.00 | | 1 305.00 |
DH Retained earnings | -2 726.00 | | | -2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | -2 726.00 | | 581.00 |
DL TOTAL (I) | 3 160.00 | 2 578.00 | | 3 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 172.00 | 12 691.00 | | 8 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | 2 041.00 | | 5 392.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 1 461.00 | 1 319.00 | | 1 461.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 16 680.00 | 16 272.00 | | 16 680.00 |
EE Grand total (I to V) | 19 840.00 | 18 851.00 | | 19 840.00 |
EG Accrued income and payables due within one year | 13 196.00 | 8 106.00 | | 13 196.00 |
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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 | 4 509.00 | | 4 509.00 | 4 509.00 |
FG Production sold - services | 25 752.00 | | 25 752.00 | 25 752.00 |
FJ Net sales | 30 262.00 | | 30 262.00 | 30 262.00 |
FM Inventory production | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 34 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 13 530.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 15 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 34 095.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 139.00 | 51.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 400.00 | 51.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -51.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 459.00 | 22 370.00 | | 35 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 877.00 | 25 097.00 | | 34 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | -2 726.00 | | 581.00 |
