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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 1 814.00 | 955.00 | 859.00 | 1 814.00 |
BJ TOTAL (I) | 4 214.00 | 3 355.00 | 859.00 | 4 214.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 14 527.00 | | 14 527.00 | 14 527.00 |
CO Grand total (0 to V) | 18 741.00 | 3 355.00 | 15 386.00 | 18 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 584.00 | 2 584.00 | | 2 584.00 |
DH Retained earnings | -3 930.00 | | | -3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -3 930.00 | | -1.00 |
DL TOTAL (I) | 9 654.00 | 9 654.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 45.00 | | 531.00 |
DX Trade payables and related accounts | 1 647.00 | 1 500.00 | | 1 647.00 |
DY Tax and social security liabilities | 1 034.00 | 1 019.00 | | 1 034.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 5 732.00 | 2 564.00 | | 5 732.00 |
EE Grand total (I to V) | 15 386.00 | 12 218.00 | | 15 386.00 |
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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 | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 15 960.00 | | 15 960.00 | 15 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 961.00 | |
FW Other purchases and external expenses | | | 15 165.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 924.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 965.00 | 15 305.00 | | 15 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965.00 | 19 235.00 | | 15 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -3 930.00 | | -1.00 |
