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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 5 405.00 | 4 480.00 | 924.00 | 5 405.00 |
BJ TOTAL (I) | 6 080.00 | 5 156.00 | 924.00 | 6 080.00 |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CD Marketable securities | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 18 129.00 | | 18 129.00 | 18 129.00 |
CO Grand total (0 to V) | 24 209.00 | 5 158.00 | 19 053.00 | 24 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -79 477.00 | -76 205.00 | | -79 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | -3 272.00 | | 26 066.00 |
DL TOTAL (I) | -38 166.00 | -64 232.00 | | -38 166.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 808.00 | 82 971.00 | | 54 808.00 |
DX Trade payables and related accounts | 1 043.00 | 1 362.00 | | 1 043.00 |
DY Tax and social security liabilities | 1 329.00 | 6 009.00 | | 1 329.00 |
EC TOTAL (IV) | 57 219.00 | 90 342.00 | | 57 219.00 |
EE Grand total (I to V) | 19 053.00 | 26 110.00 | | 19 053.00 |
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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 | 33 470.00 | | 33 470.00 | 33 470.00 |
FJ Net sales | 33 470.00 | | 33 470.00 | 33 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 471.00 | |
FW Other purchases and external expenses | | | 24 286.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 6 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 933.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 933.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 865.00 | -933.00 | | 19 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 471.00 | 49 012.00 | | 53 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 405.00 | 52 284.00 | | 27 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | -3 272.00 | | 26 066.00 |
