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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 4 560.00 | 4 560.00 | | 4 560.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 854.00 | 14 754.00 | 100.00 | 14 854.00 |
CF Cash and cash equivalents | 15 839.00 | | 15 839.00 | 15 839.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 16 711.00 | | 16 711.00 | 16 711.00 |
CO Grand total (0 to V) | 31 565.00 | 14 754.00 | 16 811.00 | 31 565.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 198.00 | 5 536.00 | | 5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | -339.00 | | 3 019.00 |
DL TOTAL (I) | 11 516.00 | 8 496.00 | | 11 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 129.00 | | 3 192.00 |
DY Tax and social security liabilities | 2 103.00 | 834.00 | | 2 103.00 |
EC TOTAL (IV) | 5 295.00 | 3 963.00 | | 5 295.00 |
EE Grand total (I to V) | 16 811.00 | 12 460.00 | | 16 811.00 |
EI Including equity loans | 3 192.00 | | | 3 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 871.00 | |
FJ Net sales | | | 9 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 872.00 | |
FW Other purchases and external expenses | | | 3 755.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 2 187.00 | |
FZ Social Security Contributions | | | 540.00 | |
GF Total Operating Expenses (II) | | | 6 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 872.00 | 4 977.00 | | 9 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853.00 | 5 316.00 | | 6 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | -339.00 | | 3 019.00 |
