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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 4 168.00 | 3 985.00 | 184.00 | 4 168.00 |
BJ TOTAL (I) | 5 428.00 | 5 195.00 | 234.00 | 5 428.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 5 705.00 | | 5 705.00 | 5 705.00 |
CO Grand total (0 to V) | 11 134.00 | 5 195.00 | 5 939.00 | 11 134.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 1 935.00 | 1 115.00 | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | 820.00 | | -5 405.00 |
DL TOTAL (I) | -170.00 | 5 235.00 | | -170.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 519.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 193.00 | | 573.00 |
DX Trade payables and related accounts | 2 052.00 | 4 337.00 | | 2 052.00 |
DY Tax and social security liabilities | 2 754.00 | 1 684.00 | | 2 754.00 |
EC TOTAL (IV) | 6 109.00 | 6 733.00 | | 6 109.00 |
EE Grand total (I to V) | 5 939.00 | 11 969.00 | | 5 939.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 26 790.00 | | 26 790.00 | 26 790.00 |
FJ Net sales | 27 840.00 | | 27 840.00 | 27 840.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 27 890.00 | |
FW Other purchases and external expenses | | | 20 357.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 097.00 | |
GG - OPERATING RESULT (I - II) | | | -5 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 251.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 251.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -251.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 891.00 | 22 765.00 | | 27 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 296.00 | 21 946.00 | | 33 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 405.00 | 820.00 | | -5 405.00 |
