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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 39 540.00 | 19 696.00 | 19 844.00 | 39 540.00 |
AT Other tangible assets | 857.00 | 154.00 | 703.00 | 857.00 |
BJ TOTAL (I) | 40 398.00 | 19 850.00 | 20 548.00 | 40 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 19 152.00 | | 19 152.00 | 19 152.00 |
CO Grand total (0 to V) | 59 551.00 | 19 850.00 | 39 700.00 | 59 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 623.00 | 39 732.00 | | 23 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | -16 108.00 | | 1 851.00 |
DL TOTAL (I) | 35 474.00 | 33 623.00 | | 35 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 182.00 | | 321.00 |
DX Trade payables and related accounts | 517.00 | 188.00 | | 517.00 |
DY Tax and social security liabilities | 3 386.00 | 400.00 | | 3 386.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 4 226.00 | 1 670.00 | | 4 226.00 |
EE Grand total (I to V) | 39 700.00 | 35 294.00 | | 39 700.00 |
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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 | | | 22 024.00 | |
FJ Net sales | | | 22 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 031.00 | |
FW Other purchases and external expenses | | | 13 143.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 5 044.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 20 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | 135.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -135.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 031.00 | 36 000.00 | | 22 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 180.00 | 52 108.00 | | 20 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | -16 108.00 | | 1 851.00 |
