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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 | 5 130.00 | 1 176.00 | 3 954.00 | 5 130.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 5 130.00 | 1 176.00 | 3 954.00 | 5 130.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 4 961.00 | | 4 961.00 | 4 961.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 8 495.00 | | 8 495.00 | 8 495.00 |
CO Grand total (0 to V) | 13 625.00 | 1 176.00 | 12 449.00 | 13 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 563.00 | -7 685.00 | | -7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 122.00 | | 55.00 |
DL TOTAL (I) | 2 492.00 | 2 437.00 | | 2 492.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 7 750.00 | | 6 996.00 |
DX Trade payables and related accounts | 999.00 | 1 121.00 | | 999.00 |
DY Tax and social security liabilities | 361.00 | 383.00 | | 361.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 822.00 | 1 996.00 | | 822.00 |
EC TOTAL (IV) | 9 957.00 | 11 291.00 | | 9 957.00 |
EE Grand total (I to V) | 12 449.00 | 13 727.00 | | 12 449.00 |
EG Accrued income and payables due within one year | 9 957.00 | 11 291.00 | | 9 957.00 |
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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 | 11 304.00 | | 11 304.00 | 11 304.00 |
FJ Net sales | 11 304.00 | | 11 304.00 | 11 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 767.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 767.00 | 13 000.00 | | 11 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712.00 | 12 878.00 | | 11 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 122.00 | | 55.00 |
