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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 10 828.00 | 8 096.00 | 2 732.00 | 10 828.00 |
BJ TOTAL (I) | 12 986.00 | 10 254.00 | 2 732.00 | 12 986.00 |
BP Services in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 33 409.00 | | 33 409.00 | 33 409.00 |
CO Grand total (0 to V) | 46 395.00 | 10 254.00 | 36 141.00 | 46 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 600.00 | | | 96 600.00 |
DD Legal reserve (1) | 7 899.00 | | | 7 899.00 |
DG Other reserves | 910.00 | | | 910.00 |
DH Retained earnings | -72 694.00 | | | -72 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 34 501.00 | | | 34 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 640.00 | | | 1 640.00 |
EE Grand total (I to V) | 36 141.00 | | | 36 141.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 835.00 | | 835.00 | 835.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 28 370.00 | |
FW Other purchases and external expenses | | | 24 117.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 370.00 | | | 28 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 583.00 | | | 26 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | | | 1 787.00 |
