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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 | | | | |
AH Goodwill | | | | |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 14 430.00 | | 14 430.00 | 14 430.00 |
CO Grand total (0 to V) | 14 430.00 | | 14 430.00 | 14 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 4 601.00 | | | 4 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 2 342.00 | | | 2 342.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 9 829.00 | | | 9 829.00 |
EE Grand total (I to V) | 14 430.00 | | | 14 430.00 |
EG Accrued income and payables due within one year | 9 829.00 | | | 9 829.00 |
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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 | 48 582.00 | | 48 582.00 | 48 582.00 |
FJ Net sales | 48 582.00 | | 48 582.00 | 48 582.00 |
FR Total operating income (I) | | | 48 582.00 | |
FW Other purchases and external expenses | | | 43 139.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 43 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 582.00 | | | 48 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 081.00 | | | 44 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | | | 4 501.00 |
