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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 464.00 | 176.00 | 288.00 | 464.00 |
BJ TOTAL (I) | 1 243.00 | 715.00 | 528.00 | 1 243.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 13 678.00 | | 13 678.00 | 13 678.00 |
CO Grand total (0 to V) | 14 921.00 | 715.00 | 14 206.00 | 14 921.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | | | 1 970.00 |
DL TOTAL (I) | 6 970.00 | | | 6 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 7 236.00 | | | 7 236.00 |
EE Grand total (I to V) | 14 206.00 | | | 14 206.00 |
EG Accrued income and payables due within one year | 7 236.00 | | | 7 236.00 |
EI Including equity loans | 1 736.00 | | | 1 736.00 |
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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 | 11 736.00 | | 11 736.00 | 11 736.00 |
FJ Net sales | 11 736.00 | | 11 736.00 | 11 736.00 |
FR Total operating income (I) | | | 11 736.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 736.00 | | | 11 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766.00 | | | 9 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970.00 | | | 1 970.00 |
