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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 | 2 236.00 | 1 373.00 | 863.00 | 2 236.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 312.00 | 1 373.00 | 939.00 | 2 312.00 |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 12 464.00 | | 12 464.00 | 12 464.00 |
CO Grand total (0 to V) | 14 776.00 | 1 373.00 | 13 403.00 | 14 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 9 560.00 | | | 9 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | 9 560.00 | | -705.00 |
DL TOTAL (I) | 8 854.00 | 9 560.00 | | 8 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 50.00 | | 288.00 |
DX Trade payables and related accounts | 784.00 | 881.00 | | 784.00 |
DY Tax and social security liabilities | 3 476.00 | 7 491.00 | | 3 476.00 |
EC TOTAL (IV) | 4 549.00 | 8 424.00 | | 4 549.00 |
EE Grand total (I to V) | 13 403.00 | 17 984.00 | | 13 403.00 |
EG Accrued income and payables due within one year | 4 549.00 | 8 424.00 | | 4 549.00 |
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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 | 34 520.00 | | 34 520.00 | 34 520.00 |
FJ Net sales | 34 520.00 | | 34 520.00 | 34 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FR Total operating income (I) | | | 36 426.00 | |
FW Other purchases and external expenses | | | 10 809.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 24 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 008.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | 1 717.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 428.00 | 36 180.00 | | 36 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 134.00 | 26 620.00 | | 37 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | 9 560.00 | | -705.00 |
