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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 | 3 118.00 | 3 195.00 | -76.00 | 3 118.00 |
AT Other tangible assets | 18 125.00 | 16 143.00 | 1 982.00 | 18 125.00 |
BJ TOTAL (I) | 21 243.00 | 19 337.00 | 1 906.00 | 21 243.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 23 807.00 | | 23 807.00 | 23 807.00 |
CO Grand total (0 to V) | 45 050.00 | 19 337.00 | 25 713.00 | 45 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 817.00 | 5 610.00 | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 207.00 | | 144.00 |
DL TOTAL (I) | 14 346.00 | 14 202.00 | | 14 346.00 |
DX Trade payables and related accounts | 1 284.00 | 608.00 | | 1 284.00 |
DY Tax and social security liabilities | 10 083.00 | 3 685.00 | | 10 083.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 11 366.00 | 4 296.00 | | 11 366.00 |
EE Grand total (I to V) | 25 713.00 | 18 498.00 | | 25 713.00 |
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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 | 17 474.00 | | 17 474.00 | 17 474.00 |
FG Production sold - services | 22 942.00 | 10 069.00 | 33 011.00 | 22 942.00 |
FJ Net sales | 40 415.00 | 10 069.00 | 50 485.00 | 40 415.00 |
FR Total operating income (I) | | | 50 485.00 | |
FS Purchases of goods (including customs duties) | | | 10 768.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 30 380.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 50 216.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 485.00 | 62 067.00 | | 50 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 340.00 | 61 860.00 | | 50 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 207.00 | | 144.00 |
