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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 | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 225.00 | 306.00 | 531.00 |
AT Other tangible assets | 527.00 | 524.00 | 3.00 | 527.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 934.00 | 1 580.00 | 354.00 | 1 934.00 |
BX Customers and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 11 053.00 | | 11 053.00 | 11 053.00 |
CO Grand total (0 to V) | 12 986.00 | 1 580.00 | 11 407.00 | 12 986.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 057.00 | 9 848.00 | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 982.00 | -5 790.00 | | -4 982.00 |
DL TOTAL (I) | 2 075.00 | 7 057.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 1 682.00 | | 7 480.00 |
DX Trade payables and related accounts | 718.00 | 823.00 | | 718.00 |
DY Tax and social security liabilities | 1 134.00 | 1 902.00 | | 1 134.00 |
EC TOTAL (IV) | 9 331.00 | 4 407.00 | | 9 331.00 |
EE Grand total (I to V) | 11 407.00 | 11 465.00 | | 11 407.00 |
EI Including equity loans | 7 480.00 | | | 7 480.00 |
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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 | 37 797.00 | | 37 797.00 | 37 797.00 |
FJ Net sales | 37 797.00 | | 37 797.00 | 37 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 38 122.00 | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 43 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 10.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 10.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 224.00 | 25 706.00 | | 38 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 206.00 | 31 496.00 | | 43 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 982.00 | -5 790.00 | | -4 982.00 |
