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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 10 550.00 | 10 550.00 | | 10 550.00 |
BJ TOTAL (I) | 13 780.00 | 13 780.00 | | 13 780.00 |
BX Customers and related accounts | 24 089.00 | | 24 089.00 | 24 089.00 |
BZ Other receivables | 55 695.00 | | 55 695.00 | 55 695.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CJ TOTAL (II) | 100 215.00 | | 100 215.00 | 100 215.00 |
CO Grand total (0 to V) | 113 995.00 | 13 780.00 | 100 215.00 | 113 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 065.00 | 39 925.00 | | 37 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | -2 860.00 | | -3 340.00 |
DL TOTAL (I) | 88 725.00 | 92 064.00 | | 88 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | 3 861.00 | | 3 445.00 |
DX Trade payables and related accounts | 502.00 | 181.00 | | 502.00 |
DY Tax and social security liabilities | 4 010.00 | 2 990.00 | | 4 010.00 |
EA Other liabilities | 3 534.00 | 4 463.00 | | 3 534.00 |
EB Prepaid income (2) | | 437.00 | | |
EC TOTAL (IV) | 11 491.00 | 11 932.00 | | 11 491.00 |
EE Grand total (I to V) | 100 215.00 | 103 997.00 | | 100 215.00 |
EG Accrued income and payables due within one year | 11 491.00 | 11 932.00 | | 11 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 869.00 | | 869.00 | 869.00 |
FG Production sold - services | 5 263.00 | | 5 263.00 | 5 263.00 |
FJ Net sales | 6 133.00 | | 6 133.00 | 6 133.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 6 227.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 12 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810.00 | 9 432.00 | | 8 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | 12 293.00 | | 12 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | -2 860.00 | | -3 340.00 |
