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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 4 168.00 | 4 151.00 | 17.00 | 4 168.00 |
BJ TOTAL (I) | 5 428.00 | 5 361.00 | 67.00 | 5 428.00 |
BX Customers and related accounts | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 6 696.00 | | 6 696.00 | 6 696.00 |
CO Grand total (0 to V) | 12 125.00 | 5 361.00 | 6 764.00 | 12 125.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 876.00 | -3 745.00 | | -13 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | -10 131.00 | | -4 015.00 |
DL TOTAL (I) | -14 591.00 | -10 576.00 | | -14 591.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 974.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 13.00 | | 1 973.00 |
DX Trade payables and related accounts | 4 293.00 | 3 876.00 | | 4 293.00 |
DY Tax and social security liabilities | 14 342.00 | 15 747.00 | | 14 342.00 |
EC TOTAL (IV) | 21 355.00 | 20 610.00 | | 21 355.00 |
EE Grand total (I to V) | 6 764.00 | 10 034.00 | | 6 764.00 |
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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 | 27 371.00 | | 27 371.00 | 27 371.00 |
FJ Net sales | 27 371.00 | | 27 371.00 | 27 371.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 34 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 579.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 18 250.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 38 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 872.00 | 35 306.00 | | 34 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 887.00 | 45 437.00 | | 38 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | -10 131.00 | | -4 015.00 |
