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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 | 210.00 | 76.00 | 134.00 | 210.00 |
AT Other tangible assets | 916.00 | 699.00 | 217.00 | 916.00 |
BJ TOTAL (I) | 1 126.00 | 774.00 | 351.00 | 1 126.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 036.00 | | 3 036.00 | 3 036.00 |
CO Grand total (0 to V) | 4 162.00 | 774.00 | 3 388.00 | 4 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 6 209.00 | | | 6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | 10 809.00 | | -5 541.00 |
DL TOTAL (I) | 905.00 | 11 046.00 | | 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 471.00 | | 1 068.00 |
DX Trade payables and related accounts | 260.00 | 470.00 | | 260.00 |
DY Tax and social security liabilities | 1 154.00 | 8 098.00 | | 1 154.00 |
EC TOTAL (IV) | 2 483.00 | 17 322.00 | | 2 483.00 |
EE Grand total (I to V) | 3 388.00 | 28 369.00 | | 3 388.00 |
EG Accrued income and payables due within one year | -1 942.00 | 10 962.00 | | -1 942.00 |
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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 | 22 087.00 | | 22 087.00 | 22 087.00 |
FJ Net sales | 22 087.00 | | 22 087.00 | 22 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 762.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 6 725.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 400.00 | 90.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 6 889.00 | | | 6 889.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | 90.00 | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -90.00 | | -2 289.00 |
HK Income tax | | 1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 762.00 | 52 319.00 | | 28 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 303.00 | 41 510.00 | | 34 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | 10 809.00 | | -5 541.00 |
