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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221.00 | 221.00 | | 221.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 17 330.00 | 13 175.00 | 4 155.00 | 17 330.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 536.00 | 14 331.00 | 4 204.00 | 18 536.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 2 533.00 | | 2 533.00 | 2 533.00 |
CO Grand total (0 to V) | 21 069.00 | 14 331.00 | 6 738.00 | 21 069.00 |
CX Development or Research and Development Expenses | 240.00 | 240.00 | | 240.00 |
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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 | -2 144.00 | -239.00 | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | -1 905.00 | | 696.00 |
DL TOTAL (I) | 552.00 | -144.00 | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 2 535.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 2 249.00 | | 788.00 |
DY Tax and social security liabilities | 4 792.00 | 3 618.00 | | 4 792.00 |
EC TOTAL (IV) | 6 185.00 | 8 402.00 | | 6 185.00 |
EE Grand total (I to V) | 6 738.00 | 8 258.00 | | 6 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 40 154.00 | | 40 154.00 | 40 154.00 |
FJ Net sales | 40 424.00 | | 40 424.00 | 40 424.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 40 723.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 10 313.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 16 189.00 | |
FZ Social Security Contributions | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 483.00 | 21.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 723.00 | 38 426.00 | | 40 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 027.00 | 40 331.00 | | 40 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | -1 905.00 | | 696.00 |
