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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 | 1 278.00 | 210.00 | 1 068.00 | 1 278.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 3 181.00 | 2 113.00 | 1 068.00 | 3 181.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 20 615.00 | | 20 615.00 | 20 615.00 |
CO Grand total (0 to V) | 23 797.00 | 2 113.00 | 21 684.00 | 23 797.00 |
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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 |
DH Retained earnings | 2 419.00 | 4 163.00 | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368.00 | -1 743.00 | | -368.00 |
DL TOTAL (I) | 10 466.00 | 10 834.00 | | 10 466.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 688.00 | | 1 688.00 |
DX Trade payables and related accounts | 9 036.00 | 8 269.00 | | 9 036.00 |
DY Tax and social security liabilities | 493.00 | 376.00 | | 493.00 |
EC TOTAL (IV) | 11 217.00 | 10 333.00 | | 11 217.00 |
EE Grand total (I to V) | 21 684.00 | 21 168.00 | | 21 684.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
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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 | 11 970.00 | | 11 970.00 | 11 970.00 |
FJ Net sales | 11 970.00 | | 11 970.00 | 11 970.00 |
FR Total operating income (I) | | | 11 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 425.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 12 338.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HD Total exceptional income (VII) | | 956.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 970.00 | 13 947.00 | | 11 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338.00 | 15 690.00 | | 12 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368.00 | -1 743.00 | | -368.00 |
