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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 | 384.00 | 384.00 | | 384.00 |
AP Buildings | 2 660.00 | 499.00 | 2 162.00 | 2 660.00 |
AT Other tangible assets | 2 207.00 | 1 269.00 | 938.00 | 2 207.00 |
BJ TOTAL (I) | 5 251.00 | 2 151.00 | 3 099.00 | 5 251.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 4 764.00 | | 4 764.00 | 4 764.00 |
CO Grand total (0 to V) | 10 015.00 | 2 151.00 | 7 864.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 5 652.00 | | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067.00 | 5 832.00 | | -2 067.00 |
DL TOTAL (I) | 5 565.00 | 7 632.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 679.00 | | 1 217.00 |
DX Trade payables and related accounts | 1 080.00 | 1 025.00 | | 1 080.00 |
EC TOTAL (IV) | 2 297.00 | 1 704.00 | | 2 297.00 |
EE Grand total (I to V) | 7 863.00 | 9 337.00 | | 7 863.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 23 662.00 | | 23 662.00 | 23 662.00 |
FJ Net sales | 23 942.00 | | 23 942.00 | 23 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 942.00 | |
FW Other purchases and external expenses | | | 10 373.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 9 575.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 26 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 948.00 | 46 563.00 | | 23 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 015.00 | 40 730.00 | | 26 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067.00 | 5 832.00 | | -2 067.00 |
