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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 | 8 412.00 | 4 066.00 | 4 346.00 | 8 412.00 |
BJ TOTAL (I) | 8 412.00 | 4 066.00 | 4 346.00 | 8 412.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 5 257.00 | | 5 257.00 | 5 257.00 |
CO Grand total (0 to V) | 13 669.00 | 4 066.00 | 9 604.00 | 13 669.00 |
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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 |
DH Retained earnings | -31 640.00 | | | -31 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | -31 640.00 | | 463.00 |
DL TOTAL (I) | -30 176.00 | -30 640.00 | | -30 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 236.00 | 33 111.00 | | 33 236.00 |
DX Trade payables and related accounts | 3 036.00 | 4 762.00 | | 3 036.00 |
DY Tax and social security liabilities | 3 508.00 | 6 319.00 | | 3 508.00 |
EB Prepaid income (2) | | 3 846.00 | | |
EC TOTAL (IV) | 39 780.00 | 48 039.00 | | 39 780.00 |
EE Grand total (I to V) | 9 604.00 | 17 399.00 | | 9 604.00 |
EG Accrued income and payables due within one year | 39 780.00 | 48 039.00 | | 39 780.00 |
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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 | 33 030.00 | | 33 030.00 | 33 030.00 |
FJ Net sales | 33 030.00 | | 33 030.00 | 33 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 031.00 | |
FW Other purchases and external expenses | | | 9 739.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 19 994.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 569.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 032.00 | 35 306.00 | | 33 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 569.00 | 66 946.00 | | 32 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | -31 640.00 | | 463.00 |
