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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 889.00 | 724.00 | 164.00 | 889.00 |
BJ TOTAL (I) | 2 284.00 | 2 119.00 | 164.00 | 2 284.00 |
BT Goods | 6 725.00 | 2 289.00 | 4 435.00 | 6 725.00 |
BX Customers and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 19 066.00 | 2 289.00 | 16 777.00 | 19 066.00 |
CO Grand total (0 to V) | 21 350.00 | 4 408.00 | 16 941.00 | 21 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 201.00 | 6 168.00 | | 6 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 32.00 | | -458.00 |
DL TOTAL (I) | 10 143.00 | 10 601.00 | | 10 143.00 |
DX Trade payables and related accounts | 19.00 | 20.00 | | 19.00 |
DY Tax and social security liabilities | 5 937.00 | 26 737.00 | | 5 937.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 6 797.00 | 26 757.00 | | 6 797.00 |
EE Grand total (I to V) | 16 941.00 | 37 359.00 | | 16 941.00 |
EG Accrued income and payables due within one year | 6 797.00 | | | 6 797.00 |
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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 | 41 108.00 | | 41 108.00 | 41 108.00 |
FJ Net sales | 41 108.00 | | 41 108.00 | 41 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 108.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 25 234.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 567.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 108.00 | 36 699.00 | | 41 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 567.00 | 36 666.00 | | 41 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 32.00 | | -458.00 |
