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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 280.00 | 637.00 | 643.00 | 1 280.00 |
BJ TOTAL (I) | 1 280.00 | 637.00 | 643.00 | 1 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 539.00 | | 14 539.00 | 14 539.00 |
CO Grand total (0 to V) | 15 819.00 | 637.00 | 15 182.00 | 15 819.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 974.00 | -11 217.00 | | -17 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | -6 757.00 | | 7 473.00 |
DL TOTAL (I) | -9 401.00 | -16 874.00 | | -9 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 421.00 | 14 874.00 | | 10 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | 4 856.00 | | 9 464.00 |
DX Trade payables and related accounts | 2 279.00 | 1 233.00 | | 2 279.00 |
DY Tax and social security liabilities | 2 419.00 | | | 2 419.00 |
EA Other liabilities | | 5 635.00 | | |
EC TOTAL (IV) | 24 583.00 | 26 598.00 | | 24 583.00 |
EE Grand total (I to V) | 15 182.00 | 9 724.00 | | 15 182.00 |
EI Including equity loans | 9 464.00 | | | 9 464.00 |
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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 | 21 704.00 | | 21 704.00 | 21 704.00 |
FJ Net sales | 21 704.00 | | 21 704.00 | 21 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 22 096.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 7 940.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 096.00 | 18 653.00 | | 22 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623.00 | 25 410.00 | | 14 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | -6 757.00 | | 7 473.00 |
