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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BJ TOTAL (I) | 2 217.00 | 2 217.00 | | 2 217.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 6 225.00 | | 6 225.00 | 6 225.00 |
CO Grand total (0 to V) | 8 442.00 | 2 217.00 | 6 225.00 | 8 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | 2 899.00 | 1 985.00 | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 914.00 | | 38.00 |
DL TOTAL (I) | 3 483.00 | 3 445.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 997.00 | 600.00 | | 997.00 |
DY Tax and social security liabilities | | 1 175.00 | | |
EA Other liabilities | 1 745.00 | 298.00 | | 1 745.00 |
EC TOTAL (IV) | 2 742.00 | 2 330.00 | | 2 742.00 |
EE Grand total (I to V) | 6 225.00 | 5 775.00 | | 6 225.00 |
EG Accrued income and payables due within one year | 2 742.00 | 2 330.00 | | 2 742.00 |
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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 | 26 630.00 | 1 227.00 | 27 857.00 | 26 630.00 |
FJ Net sales | 26 630.00 | 1 227.00 | 27 857.00 | 26 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 857.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 817.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 857.00 | 34 286.00 | | 27 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 819.00 | 33 372.00 | | 27 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 914.00 | | 38.00 |
