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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 3 528.00 | 3 528.00 | | 3 528.00 |
BX Customers and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 8 760.00 | | 8 760.00 | 8 760.00 |
CO Grand total (0 to V) | 12 288.00 | 3 528.00 | 8 760.00 | 12 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -1 926.00 | | | -1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -1 926.00 | | -40.00 |
DL TOTAL (I) | 1 556.00 | 1 595.00 | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 6 995.00 | | 6 551.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 7 204.00 | 6 995.00 | | 7 204.00 |
EE Grand total (I to V) | 8 760.00 | 8 590.00 | | 8 760.00 |
EG Accrued income and payables due within one year | 7 204.00 | 6 995.00 | | 7 204.00 |
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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 | 5 685.00 | | 5 685.00 | 5 685.00 |
FJ Net sales | 5 685.00 | | 5 685.00 | 5 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 8 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 1 200.00 | | 2 800.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -450.00 | | 2 800.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 485.00 | 13 413.00 | | 8 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 525.00 | 15 339.00 | | 8 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -1 926.00 | | -40.00 |
