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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 7 976.00 | 7 707.00 | 269.00 | 7 976.00 |
BJ TOTAL (I) | 8 523.00 | 8 254.00 | 269.00 | 8 523.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 8 884.00 | | 8 884.00 | 8 884.00 |
CO Grand total (0 to V) | 17 407.00 | 8 254.00 | 9 153.00 | 17 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -13 604.00 | -15 566.00 | | -13 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 1 963.00 | | 3 087.00 |
DL TOTAL (I) | 5 443.00 | 2 356.00 | | 5 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 100.00 | | 6.00 |
DX Trade payables and related accounts | 1 356.00 | 1 530.00 | | 1 356.00 |
DY Tax and social security liabilities | 1 058.00 | 4 227.00 | | 1 058.00 |
EA Other liabilities | 1 291.00 | 60.00 | | 1 291.00 |
EC TOTAL (IV) | 3 711.00 | 5 917.00 | | 3 711.00 |
EE Grand total (I to V) | 9 153.00 | 8 272.00 | | 9 153.00 |
EG Accrued income and payables due within one year | 3 711.00 | 5 917.00 | | 3 711.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 14 276.00 | | 14 276.00 | 14 276.00 |
FJ Net sales | 14 276.00 | | 14 276.00 | 14 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 19 444.00 | |
FW Other purchases and external expenses | | | 4 935.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 2 819.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 444.00 | 16 734.00 | | 19 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 358.00 | 14 772.00 | | 16 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 1 963.00 | | 3 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 3 038.00 | | 3 038.00 |
