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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 5 045.00 | 3 540.00 | 1 505.00 | 5 045.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 23 375.00 | 6 881.00 | 16 495.00 | 23 375.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 614.00 | | 8 614.00 | 8 614.00 |
CO Grand total (0 to V) | 31 989.00 | 6 881.00 | 25 108.00 | 31 989.00 |
CU Other investments | 12 390.00 | | 12 390.00 | 12 390.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
DH Retained earnings | -7 163.00 | 1 517.00 | | -7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -8 680.00 | | 1 225.00 |
DL TOTAL (I) | 8 618.00 | 7 393.00 | | 8 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 3 981.00 | | 4 221.00 |
DX Trade payables and related accounts | 2 054.00 | 1 928.00 | | 2 054.00 |
DY Tax and social security liabilities | 10 216.00 | 40 873.00 | | 10 216.00 |
EC TOTAL (IV) | 16 490.00 | 46 782.00 | | 16 490.00 |
EE Grand total (I to V) | 25 108.00 | 54 175.00 | | 25 108.00 |
EG Accrued income and payables due within one year | 16 490.00 | 46 782.00 | | 16 490.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 126 400.00 | | 126 400.00 | 126 400.00 |
FJ Net sales | 126 444.00 | | 126 444.00 | 126 444.00 |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 129 542.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 27 936.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 26 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 128 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 542.00 | 119 005.00 | | 129 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 317.00 | 127 685.00 | | 128 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -8 680.00 | | 1 225.00 |
