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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 22 456.00 | 9 863.00 | 12 593.00 | 22 456.00 |
BJ TOTAL (I) | 27 256.00 | 9 863.00 | 17 393.00 | 27 256.00 |
BT Goods | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 5 676.00 | | 5 676.00 | 5 676.00 |
CO Grand total (0 to V) | 32 933.00 | 9 863.00 | 23 069.00 | 32 933.00 |
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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) | | 750.00 | | |
DG Other reserves | | 1 783.00 | | |
DH Retained earnings | -3 359.00 | | | -3 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | -5 892.00 | | 1 340.00 |
DL TOTAL (I) | 5 482.00 | 4 141.00 | | 5 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | 15 570.00 | | 16 773.00 |
DX Trade payables and related accounts | 729.00 | 265.00 | | 729.00 |
DY Tax and social security liabilities | 85.00 | 1 593.00 | | 85.00 |
EC TOTAL (IV) | 17 588.00 | 18 064.00 | | 17 588.00 |
EE Grand total (I to V) | 23 069.00 | 22 205.00 | | 23 069.00 |
EG Accrued income and payables due within one year | 17 588.00 | 18 064.00 | | 17 588.00 |
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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 | 7 249.00 | | 7 249.00 | 7 249.00 |
FJ Net sales | 7 249.00 | | 7 249.00 | 7 249.00 |
FN Capitalized production | | | 17 400.00 | |
FR Total operating income (I) | | | 24 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 694.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 8 067.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 649.00 | 15 610.00 | | 24 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 309.00 | 21 502.00 | | 23 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | -5 892.00 | | 1 340.00 |
