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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AT Other tangible assets | 27 967.00 | 21 347.00 | 6 620.00 | 27 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 715.00 | 23 565.00 | 7 150.00 | 30 715.00 |
BP Services in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 961.00 | | 1 961.00 | 1 961.00 |
CO Grand total (0 to V) | 32 676.00 | 23 565.00 | 9 111.00 | 32 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675.00 | 10 675.00 | | 10 675.00 |
DH Retained earnings | -13 495.00 | -14 519.00 | | -13 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | 1 025.00 | | -4 231.00 |
DL TOTAL (I) | -7 050.00 | -2 820.00 | | -7 050.00 |
DX Trade payables and related accounts | 1 399.00 | 1 279.00 | | 1 399.00 |
EA Other liabilities | 6 247.00 | 6 912.00 | | 6 247.00 |
EC TOTAL (IV) | 16 161.00 | 17 610.00 | | 16 161.00 |
EE Grand total (I to V) | 9 111.00 | 14 790.00 | | 9 111.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 648.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 176.00 | |
GG - OPERATING RESULT (I - II) | | | -19 176.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2 190.00 | | 14.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 014.00 | 12 190.00 | | 15 014.00 |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 014.00 | 11 061.00 | | 15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 014.00 | 33 882.00 | | 15 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244.00 | 32 857.00 | | 19 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | 1 025.00 | | -4 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 241.00 | | | 8 241.00 |
8B Suppliers and Related Accounts | 1 399.00 | | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | | | 6 247.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847.00 | 3 817.00 | 30.00 | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 983.00 | 22 983.00 | | 22 983.00 |
