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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 5 618.00 | 5 618.00 | | 5 618.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 007.00 | 6 961.00 | 46.00 | 7 007.00 |
BX Customers and related accounts | 7 687.00 | 653.00 | 7 035.00 | 7 687.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 8 552.00 | 653.00 | 7 900.00 | 8 552.00 |
CO Grand total (0 to V) | 15 559.00 | 7 613.00 | 7 946.00 | 15 559.00 |
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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 | -13 732.00 | -14 173.00 | | -13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280.00 | 441.00 | | -4 280.00 |
DL TOTAL (I) | -8 012.00 | -3 732.00 | | -8 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 288.00 | | 1 968.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 1 428.00 | 2 544.00 | | 1 428.00 |
DY Tax and social security liabilities | 8 013.00 | 8 317.00 | | 8 013.00 |
EA Other liabilities | | 282.00 | | |
EB Prepaid income (2) | 3 900.00 | 2 366.00 | | 3 900.00 |
EC TOTAL (IV) | 15 957.00 | 13 797.00 | | 15 957.00 |
EE Grand total (I to V) | 7 946.00 | 10 065.00 | | 7 946.00 |
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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 | 32 143.00 | | 32 143.00 | 32 143.00 |
FJ Net sales | 32 143.00 | | 32 143.00 | 32 143.00 |
FR Total operating income (I) | | | 32 143.00 | |
FW Other purchases and external expenses | | | 11 533.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 19 251.00 | |
FZ Social Security Contributions | | | 4 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 143.00 | 36 186.00 | | 32 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 423.00 | 35 745.00 | | 36 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280.00 | 441.00 | | -4 280.00 |
