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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 | 2 999.00 | 936.00 | 2 062.00 | 2 999.00 |
AT Other tangible assets | 2 908.00 | 515.00 | 2 392.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 515.00 | 2 392.00 | 2 908.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 7 055.00 | | 7 055.00 | 7 055.00 |
CO Grand total (0 to V) | 9 963.00 | 515.00 | 9 448.00 | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 3 263.00 | | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 6 185.00 | | | 6 185.00 |
EE Grand total (I to V) | 9 448.00 | | | 9 448.00 |
EG Accrued income and payables due within one year | 6 185.00 | | | 6 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 465.00 | |
FJ Net sales | | | 16 465.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 16 465.00 | |
FW Other purchases and external expenses | | | 13 875.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 465.00 | | | 16 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702.00 | | | 14 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | | | 1 763.00 |
