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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 25 927.00 | 20 252.00 | 5 676.00 | 25 927.00 |
BJ TOTAL (I) | 26 094.00 | 20 418.00 | 5 676.00 | 26 094.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 10 278.00 | | 10 278.00 | 10 278.00 |
CO Grand total (0 to V) | 36 372.00 | 20 418.00 | 15 954.00 | 36 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 1 349.00 | -119.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 1 458.00 | | 1 693.00 |
DL TOTAL (I) | 10 962.00 | 9 259.00 | | 10 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DX Trade payables and related accounts | 1 296.00 | 1 284.00 | | 1 296.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EA Other liabilities | 1 992.00 | 1 957.00 | | 1 992.00 |
EC TOTAL (IV) | 4 992.00 | 4 956.00 | | 4 992.00 |
EE Grand total (I to V) | 15 954.00 | 14 216.00 | | 15 954.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FD Production sold - goods | 9 061.00 | 302.00 | 9 362.00 | 9 061.00 |
FJ Net sales | 9 823.00 | 302.00 | 10 125.00 | 9 823.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 10 877.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 9 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 350.00 | | |
HH Total exceptional expenses (VIII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 881.00 | 15 825.00 | | 10 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188.00 | 14 367.00 | | 9 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | 1 458.00 | | 1 693.00 |
