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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AT Other tangible assets | 3 132.00 | 2 895.00 | 238.00 | 3 132.00 |
BJ TOTAL (I) | 5 880.00 | 5 643.00 | 238.00 | 5 880.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 15 711.00 | | 15 711.00 | 15 711.00 |
CO Grand total (0 to V) | 21 592.00 | 5 643.00 | 15 949.00 | 21 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 5 436.00 | 5 537.00 | | 5 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | -101.00 | | 891.00 |
DL TOTAL (I) | 14 203.00 | 13 312.00 | | 14 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
DY Tax and social security liabilities | 373.00 | 834.00 | | 373.00 |
EC TOTAL (IV) | 1 746.00 | 4 207.00 | | 1 746.00 |
EE Grand total (I to V) | 15 949.00 | 17 519.00 | | 15 949.00 |
EG Accrued income and payables due within one year | 1 746.00 | 4 207.00 | | 1 746.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 902.00 | |
FW Other purchases and external expenses | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 786.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925.00 | 5 945.00 | | 5 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034.00 | 6 046.00 | | 5 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | -101.00 | | 891.00 |
