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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 20 996.00 | 12 117.00 | 8 879.00 | 20 996.00 |
BJ TOTAL (I) | 23 496.00 | 14 617.00 | 8 879.00 | 23 496.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 19 789.00 | | 19 789.00 | 19 789.00 |
CO Grand total (0 to V) | 43 285.00 | 14 617.00 | 28 668.00 | 43 285.00 |
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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 | 4 843.00 | 3 715.00 | | 4 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 1 128.00 | | 515.00 |
DL TOTAL (I) | 13 743.00 | 13 228.00 | | 13 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720.00 | 1 976.00 | | 9 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 062.00 | | 1 033.00 |
DX Trade payables and related accounts | 2 663.00 | 5 822.00 | | 2 663.00 |
DY Tax and social security liabilities | 1 508.00 | 4 455.00 | | 1 508.00 |
EC TOTAL (IV) | 14 925.00 | 13 314.00 | | 14 925.00 |
EE Grand total (I to V) | 28 668.00 | 26 543.00 | | 28 668.00 |
EG Accrued income and payables due within one year | 14 925.00 | 13 314.00 | | 14 925.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 43 870.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 9 117.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 43 337.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 782.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 782.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 809.00 | 1 437.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 1 437.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 344.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 670.00 | 44 691.00 | | 44 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 155.00 | 43 563.00 | | 44 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | 1 128.00 | | 515.00 |
