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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 | 480.00 | 108.00 | 372.00 | 480.00 |
AT Other tangible assets | 24 393.00 | 2 341.00 | 22 051.00 | 24 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 903.00 | 2 449.00 | 22 454.00 | 24 903.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 11 101.00 | | 11 101.00 | 11 101.00 |
CO Grand total (0 to V) | 36 005.00 | 2 449.00 | 33 555.00 | 36 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 3 104.00 | | | 3 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 510.00 | | | 26 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
DY Tax and social security liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 30 451.00 | | | 30 451.00 |
EE Grand total (I to V) | 33 555.00 | | | 33 555.00 |
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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 | 37 880.00 | | 37 880.00 | 37 880.00 |
FJ Net sales | 37 880.00 | | 37 880.00 | 37 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 881.00 | |
FW Other purchases and external expenses | | | 22 815.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 8 950.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 534.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 881.00 | | | 37 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 776.00 | | | 37 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
