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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 | 5 700.00 | 1 451.00 | 4 248.00 | 5 700.00 |
AT Other tangible assets | 2 815.00 | 976.00 | 1 839.00 | 2 815.00 |
BJ TOTAL (I) | 8 515.00 | 2 427.00 | 6 088.00 | 8 515.00 |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 9 928.00 | | 9 928.00 | 9 928.00 |
CO Grand total (0 to V) | 18 444.00 | 2 427.00 | 16 016.00 | 18 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -4 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 9 458.00 | | 2 693.00 |
DL TOTAL (I) | 3 193.00 | 5 827.00 | | 3 193.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 3 348.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 1 578.00 | | 2 968.00 |
DX Trade payables and related accounts | 4 860.00 | 326.00 | | 4 860.00 |
DY Tax and social security liabilities | 3 079.00 | 5 921.00 | | 3 079.00 |
EA Other liabilities | 1 432.00 | 1 884.00 | | 1 432.00 |
EC TOTAL (IV) | 12 823.00 | 13 059.00 | | 12 823.00 |
EE Grand total (I to V) | 16 016.00 | 18 887.00 | | 16 016.00 |
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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 | 25 697.00 | | 25 697.00 | 25 697.00 |
FJ Net sales | 25 697.00 | | 25 697.00 | 25 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 26 612.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 23 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 612.00 | 26 234.00 | | 26 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 918.00 | 16 776.00 | | 23 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 9 459.00 | | 2 693.00 |
