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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 | 70.00 | 3.00 | 67.00 | 70.00 |
AT Other tangible assets | 1 432.00 | 826.00 | 606.00 | 1 432.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 551.00 | 828.00 | 723.00 | 1 551.00 |
BX Customers and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 33 203.00 | | 33 203.00 | 33 203.00 |
CJ TOTAL (II) | 43 392.00 | | 43 392.00 | 43 392.00 |
CO Grand total (0 to V) | 44 943.00 | 828.00 | 44 115.00 | 44 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 918.00 | 80.00 | | 918.00 |
DH Retained earnings | 35 039.00 | 16 333.00 | | 35 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 33 544.00 | | 546.00 |
DL TOTAL (I) | 37 303.00 | 50 757.00 | | 37 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 894.00 | 799.00 | | 894.00 |
DY Tax and social security liabilities | 5 518.00 | 10 469.00 | | 5 518.00 |
EC TOTAL (IV) | 6 812.00 | 11 668.00 | | 6 812.00 |
EE Grand total (I to V) | 44 115.00 | 62 426.00 | | 44 115.00 |
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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 | 54 080.00 | | 54 080.00 | 54 080.00 |
FJ Net sales | 54 080.00 | | 54 080.00 | 54 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 30 346.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 442.00 | |
GG - OPERATING RESULT (I - II) | | | 638.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 96.00 | 6 162.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 084.00 | 57 123.00 | | 54 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 538.00 | 23 579.00 | | 53 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 33 544.00 | | 546.00 |
