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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 203.00 | 203.00 | | 203.00 |
AT Other tangible assets | 1 528.00 | 1 489.00 | 39.00 | 1 528.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 13 754.00 | 1 692.00 | 12 061.00 | 13 754.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 10 592.00 | | 10 592.00 | 10 592.00 |
CO Grand total (0 to V) | 24 346.00 | 1 692.00 | 22 654.00 | 24 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 544.00 | -22 717.00 | | -18 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 4 173.00 | | 9 365.00 |
DL TOTAL (I) | -7 179.00 | -16 544.00 | | -7 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 12 493.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 21 596.00 | | 19 419.00 |
DX Trade payables and related accounts | 1 841.00 | 1 201.00 | | 1 841.00 |
DY Tax and social security liabilities | 1 642.00 | 445.00 | | 1 642.00 |
EC TOTAL (IV) | 29 833.00 | 35 736.00 | | 29 833.00 |
EE Grand total (I to V) | 22 654.00 | 19 192.00 | | 22 654.00 |
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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 | 34 263.00 | | 34 263.00 | 34 263.00 |
FJ Net sales | 34 263.00 | | 34 263.00 | 34 263.00 |
FR Total operating income (I) | | | 34 263.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 22 225.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 24 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 272.00 | 25 017.00 | | 34 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 907.00 | 20 844.00 | | 24 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | 4 173.00 | | 9 365.00 |
