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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 569.00 | 1 569.00 | | 1 569.00 |
BJ TOTAL (I) | 11 569.00 | 11 569.00 | | 11 569.00 |
CD Marketable securities | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 5 431.00 | | 5 431.00 | 5 431.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 17 000.00 | 11 569.00 | 5 431.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -4 987.00 | -5 070.00 | | -4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 83.00 | | -142.00 |
DL TOTAL (I) | 5 431.00 | 5 573.00 | | 5 431.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | | 111.00 | | |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 5 431.00 | 5 685.00 | | 5 431.00 |
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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 | 5 288.00 | | 5 288.00 | 5 288.00 |
FJ Net sales | 5 288.00 | | 5 288.00 | 5 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 289.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 5 405.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 289.00 | 4 467.00 | | 5 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431.00 | 4 384.00 | | 5 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 83.00 | | -142.00 |
