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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 | 253.00 | 253.00 | | 253.00 |
AT Other tangible assets | 9 606.00 | 8 464.00 | 1 142.00 | 9 606.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 059.00 | 8 717.00 | 1 342.00 | 10 059.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 29 186.00 | | 29 186.00 | 29 186.00 |
CO Grand total (0 to V) | 39 245.00 | 8 717.00 | 30 528.00 | 39 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 312.00 | | | 15 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906.00 | | | -1 906.00 |
DL TOTAL (I) | 22 206.00 | | | 22 206.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 8 321.00 | | | 8 321.00 |
EE Grand total (I to V) | 30 528.00 | | | 30 528.00 |
EG Accrued income and payables due within one year | 8 321.00 | | | 8 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 24 561.00 | | 24 561.00 | 24 561.00 |
FJ Net sales | 24 561.00 | | 24 561.00 | 24 561.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 566.00 | |
FW Other purchases and external expenses | | | 18 756.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 4 657.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 694.00 | | | 24 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 600.00 | | | 26 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906.00 | | | -1 906.00 |
