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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 | 4 290.00 | 1 234.00 | 3 055.00 | 4 290.00 |
AT Other tangible assets | 835.00 | 282.00 | 552.00 | 835.00 |
BJ TOTAL (I) | 5 125.00 | 1 516.00 | 3 608.00 | 5 125.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 8 158.00 | | 8 158.00 | 8 158.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 11 990.00 | | 11 990.00 | 11 990.00 |
CO Grand total (0 to V) | 17 115.00 | 1 516.00 | 15 598.00 | 17 115.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 503.00 | -6 129.00 | | 6 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 12 632.00 | | 93.00 |
DL TOTAL (I) | 13 796.00 | 13 703.00 | | 13 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 3 029.00 | | 12.00 |
DX Trade payables and related accounts | 1 529.00 | 9 068.00 | | 1 529.00 |
DY Tax and social security liabilities | 260.00 | 5 849.00 | | 260.00 |
EC TOTAL (IV) | 1 801.00 | 17 946.00 | | 1 801.00 |
EE Grand total (I to V) | 15 598.00 | 31 650.00 | | 15 598.00 |
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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 | 32 092.00 | | 32 092.00 | 32 092.00 |
FJ Net sales | 32 092.00 | | 32 092.00 | 32 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 094.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 32 030.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 16.00 | 2 229.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 140.00 | 39 322.00 | | 32 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 047.00 | 26 689.00 | | 32 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 12 632.00 | | 93.00 |
