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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 | 1 500.00 | 527.00 | 973.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 7 825.00 | 1 653.00 | 9 478.00 |
AT Other tangible assets | 9 707.00 | 9 707.00 | | 9 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 20 876.00 | 18 059.00 | 2 816.00 | 20 876.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 8 034.00 | | 8 034.00 | 8 034.00 |
CO Grand total (0 to V) | 28 909.00 | 18 059.00 | 10 850.00 | 28 909.00 |
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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) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 7 261.00 | 1 226.00 | | 7 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | 6 035.00 | | -2 874.00 |
DL TOTAL (I) | 5 427.00 | 8 301.00 | | 5 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 1 337.00 | 2 725.00 | | 1 337.00 |
DY Tax and social security liabilities | 2 399.00 | 2 559.00 | | 2 399.00 |
EC TOTAL (IV) | 5 423.00 | 5 284.00 | | 5 423.00 |
EE Grand total (I to V) | 10 850.00 | 13 585.00 | | 10 850.00 |
EG Accrued income and payables due within one year | 5 293.00 | 5 284.00 | | 5 293.00 |
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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 | 31 450.00 | | 31 450.00 | 31 450.00 |
FJ Net sales | 31 450.00 | | 31 450.00 | 31 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 120.00 | |
FW Other purchases and external expenses | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 120.00 | 40 876.00 | | 32 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 994.00 | 34 841.00 | | 34 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | 6 035.00 | | -2 874.00 |
