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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AT Other tangible assets | 2 136.00 | 2 136.00 | | 2 136.00 |
BJ TOTAL (I) | 5 003.00 | 5 003.00 | | 5 003.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 13 040.00 | | 13 040.00 | 13 040.00 |
CO Grand total (0 to V) | 18 043.00 | 5 003.00 | 13 040.00 | 18 043.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -407.00 | 302.00 | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | -708.00 | | 11 318.00 |
DL TOTAL (I) | 12 561.00 | 1 243.00 | | 12 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DY Tax and social security liabilities | 479.00 | 347.00 | | 479.00 |
EC TOTAL (IV) | 479.00 | 524.00 | | 479.00 |
EE Grand total (I to V) | 13 040.00 | 1 767.00 | | 13 040.00 |
EG Accrued income and payables due within one year | 479.00 | 524.00 | | 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 32 243.00 | | 32 243.00 | 32 243.00 |
FJ Net sales | 32 243.00 | | 32 243.00 | 32 243.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 744.00 | |
FW Other purchases and external expenses | | | 16 716.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 21 336.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 110.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 110.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -110.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 744.00 | 19 752.00 | | 32 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 426.00 | 20 460.00 | | 21 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | -708.00 | | 11 318.00 |
