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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 | 3 256.00 | 2 776.00 | 480.00 | 3 256.00 |
AT Other tangible assets | 6 771.00 | 6 285.00 | 487.00 | 6 771.00 |
BJ TOTAL (I) | 10 027.00 | 9 061.00 | 967.00 | 10 027.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 3 606.00 | | 3 606.00 | 3 606.00 |
CO Grand total (0 to V) | 13 633.00 | 9 061.00 | 4 572.00 | 13 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 24 201.00 | 24 201.00 | | 24 201.00 |
DH Retained earnings | -28 616.00 | -11 646.00 | | -28 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | -16 970.00 | | -787.00 |
DL TOTAL (I) | 3 212.00 | 3 999.00 | | 3 212.00 |
DX Trade payables and related accounts | | 648.00 | | |
DY Tax and social security liabilities | 1 360.00 | 11 549.00 | | 1 360.00 |
EC TOTAL (IV) | 1 360.00 | 12 197.00 | | 1 360.00 |
EE Grand total (I to V) | 4 572.00 | 16 197.00 | | 4 572.00 |
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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 | 33 960.00 | | 33 960.00 | 33 960.00 |
FJ Net sales | 33 960.00 | | 33 960.00 | 33 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 34 480.00 | |
FW Other purchases and external expenses | | | 8 238.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 35 214.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 50.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 50.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -50.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 480.00 | 54 233.00 | | 34 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 268.00 | 71 203.00 | | 35 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | -16 970.00 | | -787.00 |
