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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 2 233.00 | 2 233.00 | | 2 233.00 |
BJ TOTAL (I) | 3 319.00 | 3 319.00 | | 3 319.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 759.00 | | 2 759.00 | 2 759.00 |
CO Grand total (0 to V) | 6 078.00 | 3 319.00 | 2 759.00 | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 040.00 | 3 501.00 | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | -461.00 | | -2 732.00 |
DL TOTAL (I) | 1 408.00 | 4 140.00 | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 266.00 | 190.00 | | 1 266.00 |
DY Tax and social security liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 1 351.00 | 274.00 | | 1 351.00 |
EE Grand total (I to V) | 2 759.00 | 4 414.00 | | 2 759.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 7 426.00 | | 4 205.00 | 7 426.00 |
FJ Net sales | 7 426.00 | | 4 205.00 | 7 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 567.00 | | |
HD Total exceptional income (VII) | | 2 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 207.00 | 9 993.00 | | 4 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 10 454.00 | | 6 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | -461.00 | | -2 732.00 |
