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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 | 3 450.00 | 3 348.00 | 102.00 | 3 450.00 |
AT Other tangible assets | 2 059.00 | 637.00 | 1 421.00 | 2 059.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 737.00 | 3 985.00 | 1 752.00 | 5 737.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 687.00 | | 17 687.00 | 17 687.00 |
CO Grand total (0 to V) | 23 425.00 | 3 985.00 | 19 440.00 | 23 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 036.00 | 20 885.00 | | 6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | -6 637.00 | | 2 907.00 |
DL TOTAL (I) | 10 143.00 | 16 448.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 3 668.00 | | 1 030.00 |
DX Trade payables and related accounts | 4 026.00 | 3 652.00 | | 4 026.00 |
DY Tax and social security liabilities | 3 663.00 | 9 383.00 | | 3 663.00 |
EA Other liabilities | 578.00 | 1 800.00 | | 578.00 |
EC TOTAL (IV) | 9 297.00 | 18 502.00 | | 9 297.00 |
EE Grand total (I to V) | 19 440.00 | 34 951.00 | | 19 440.00 |
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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 | | | 57 101.00 | |
FJ Net sales | | | 57 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 101.00 | |
FW Other purchases and external expenses | | | 22 248.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 21 787.00 | |
FZ Social Security Contributions | | | 10 847.00 | |
GB Operating Expenses - Provisions | | | 2 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 488.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
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) | | | -384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 721.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | -722.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 793.00 | 88 509.00 | | 61 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 886.00 | 95 146.00 | | 58 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | -6 637.00 | | 2 907.00 |
