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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AJ Other Intangible Assets | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 3 051.00 | 3 051.00 | | 3 051.00 |
BJ TOTAL (I) | 6 545.00 | 6 545.00 | | 6 545.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 27 332.00 | | 27 332.00 | 27 332.00 |
CO Grand total (0 to V) | 33 877.00 | 6 545.00 | 27 332.00 | 33 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 15 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 246.00 | 1 708.00 | | -3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | -4 954.00 | | 4 274.00 |
DL TOTAL (I) | 3 529.00 | 13 254.00 | | 3 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879.00 | 6 851.00 | | 13 879.00 |
DX Trade payables and related accounts | 1 080.00 | 3 354.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 057.00 | 3 622.00 | | 3 057.00 |
EA Other liabilities | 5 787.00 | 18 118.00 | | 5 787.00 |
EC TOTAL (IV) | 23 804.00 | 31 944.00 | | 23 804.00 |
EE Grand total (I to V) | 27 332.00 | 45 199.00 | | 27 332.00 |
EG Accrued income and payables due within one year | 23 804.00 | 31 944.00 | | 23 804.00 |
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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 | 18 577.00 | | 18 577.00 | 18 577.00 |
FJ Net sales | 18 577.00 | | 18 577.00 | 18 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 577.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FZ Social Security Contributions | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 598.00 | 10 360.00 | | 18 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323.00 | 15 314.00 | | 14 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | -4 954.00 | | 4 274.00 |
