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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 1 391.00 | 1 391.00 | | 1 391.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 3 403.00 | 2 744.00 | 658.00 | 3 403.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 15 581.00 | 2 744.00 | 12 836.00 | 15 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -55 176.00 | -57 770.00 | | -55 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 2 594.00 | | 3 550.00 |
DL TOTAL (I) | -36 380.00 | -39 931.00 | | -36 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 815.00 | 50 472.00 | | 45 815.00 |
DX Trade payables and related accounts | -75.00 | 424.00 | | -75.00 |
DY Tax and social security liabilities | 776.00 | 1 306.00 | | 776.00 |
EC TOTAL (IV) | 46 517.00 | 52 203.00 | | 46 517.00 |
EE Grand total (I to V) | 10 136.00 | 12 272.00 | | 10 136.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 6 657.00 | | 6 657.00 | 6 657.00 |
FJ Net sales | 6 740.00 | | 6 740.00 | 6 740.00 |
FR Total operating income (I) | | | 6 740.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753.00 | 14 094.00 | | 6 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119.00 | 9 975.00 | | 3 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | 4 118.00 | | 3 633.00 |
