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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 1 544.00 | 275.00 | 1 269.00 | 1 544.00 |
AT Other tangible assets | 1 312.00 | 940.00 | 371.00 | 1 312.00 |
BJ TOTAL (I) | 3 305.00 | 1 665.00 | 1 640.00 | 3 305.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 18 993.00 | | 18 993.00 | 18 993.00 |
CO Grand total (0 to V) | 22 298.00 | 1 665.00 | 20 633.00 | 22 298.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | -448.00 | | | -448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | -448.00 | | 1 983.00 |
DL TOTAL (I) | 3 518.00 | 1 535.00 | | 3 518.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 793.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 927.00 | 11 371.00 | | 14 927.00 |
DX Trade payables and related accounts | 570.00 | 620.00 | | 570.00 |
DY Tax and social security liabilities | 1 504.00 | 213.00 | | 1 504.00 |
EC TOTAL (IV) | 17 114.00 | 12 997.00 | | 17 114.00 |
EE Grand total (I to V) | 20 633.00 | 14 532.00 | | 20 633.00 |
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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 | 31 760.00 | | 31 760.00 | 31 760.00 |
FJ Net sales | 31 760.00 | | 31 760.00 | 31 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 861.00 | |
FW Other purchases and external expenses | | | 15 051.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 29 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 861.00 | 8 231.00 | | 31 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 878.00 | 8 678.00 | | 29 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | -448.00 | | 1 983.00 |
