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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 926.00 | 926.00 | | 926.00 |
BJ TOTAL (I) | 1 727.00 | 1 676.00 | 51.00 | 1 727.00 |
BP Services in progress | | | | |
BT Goods | 9 056.00 | 6 000.00 | 3 056.00 | 9 056.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 20 841.00 | 6 000.00 | 14 841.00 | 20 841.00 |
CO Grand total (0 to V) | 22 569.00 | 7 676.00 | 14 892.00 | 22 569.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 912.00 | 3 996.00 | | 3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -84.00 | | 254.00 |
DL TOTAL (I) | 8 567.00 | 8 312.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 57.00 | | 71.00 |
DX Trade payables and related accounts | | 2 335.00 | | |
DY Tax and social security liabilities | 5 253.00 | 716.00 | | 5 253.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 325.00 | 3 109.00 | | 6 325.00 |
EE Grand total (I to V) | 14 892.00 | 11 421.00 | | 14 892.00 |
EG Accrued income and payables due within one year | 6 325.00 | 3 109.00 | | 6 325.00 |
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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 | | | | |
FD Production sold - goods | | | 35 734.00 | |
FJ Net sales | | | 35 734.00 | |
FM Inventory production | | | -5 900.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 29 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 11 323.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 24 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 758.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 318.00 | | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | | | 7 318.00 |
HE Exceptional expenses on management operations | 117.00 | 76.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 76.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 201.00 | -76.00 | | 7 201.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 194.00 | 36 309.00 | | 37 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 939.00 | 36 394.00 | | 36 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | -84.00 | | 254.00 |
