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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AJ Other Intangible Assets | 447.00 | 447.00 | | 447.00 |
BJ TOTAL (I) | 1 712.00 | 1 712.00 | | 1 712.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 4 285.00 | | 4 285.00 | 4 285.00 |
CO Grand total (0 to V) | 5 997.00 | 1 712.00 | 4 285.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 295.00 | 615.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -320.00 | | 44.00 |
DL TOTAL (I) | 449.00 | 404.00 | | 449.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 1 174.00 | | 2 804.00 |
DX Trade payables and related accounts | 189.00 | 175.00 | | 189.00 |
DY Tax and social security liabilities | 803.00 | 275.00 | | 803.00 |
EC TOTAL (IV) | 3 836.00 | 1 663.00 | | 3 836.00 |
EE Grand total (I to V) | 4 285.00 | 2 067.00 | | 4 285.00 |
EG Accrued income and payables due within one year | 1 032.00 | 1 663.00 | | 1 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 5 300.00 | | 5 300.00 | 5 300.00 |
FR Total operating income (I) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 577.00 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300.00 | 5 300.00 | | 5 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256.00 | 5 620.00 | | 5 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | -320.00 | | 44.00 |
