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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 23 600.00 | 23 600.00 | | 23 600.00 |
BJ TOTAL (I) | 27 027.00 | 27 027.00 | | 27 027.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 7 592.00 | | 7 592.00 | 7 592.00 |
CO Grand total (0 to V) | 34 620.00 | 27 027.00 | 7 592.00 | 34 620.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 689.00 | 14 689.00 | | 14 689.00 |
DH Retained earnings | -25 877.00 | -26 574.00 | | -25 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | 697.00 | | 1 124.00 |
DL TOTAL (I) | 936.00 | -188.00 | | 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 7 230.00 | | 2 230.00 |
DX Trade payables and related accounts | 1 062.00 | 996.00 | | 1 062.00 |
DY Tax and social security liabilities | 1 508.00 | 1 856.00 | | 1 508.00 |
EC TOTAL (IV) | 6 657.00 | 10 082.00 | | 6 657.00 |
EE Grand total (I to V) | 7 592.00 | 9 893.00 | | 7 592.00 |
EG Accrued income and payables due within one year | 6 657.00 | 10 082.00 | | 6 657.00 |
EI Including equity loans | 2 230.00 | | | 2 230.00 |
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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
FJ Net sales | 27 136.00 | | 27 136.00 | 27 136.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FR Total operating income (I) | | | 28 551.00 | |
FW Other purchases and external expenses | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GF Total Operating Expenses (II) | | | 27 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 551.00 | 49 026.00 | | 28 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 427.00 | 48 329.00 | | 27 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | 697.00 | | 1 124.00 |
