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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 | 1 146.00 | 1 090.00 | 56.00 | 1 146.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 20 147.00 | 20 147.00 | | 20 147.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 22 424.00 | 21 711.00 | 712.00 | 22 424.00 |
BX Customers and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 11 366.00 | | 11 366.00 | 11 366.00 |
CO Grand total (0 to V) | 33 790.00 | 21 711.00 | 12 079.00 | 33 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -29 285.00 | -41 309.00 | | -29 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 12 023.00 | | 5 482.00 |
DL TOTAL (I) | -15 441.00 | -20 924.00 | | -15 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 462.00 | 14 950.00 | | 14 462.00 |
DX Trade payables and related accounts | 3 063.00 | 6 547.00 | | 3 063.00 |
DY Tax and social security liabilities | 9 993.00 | 12 858.00 | | 9 993.00 |
EC TOTAL (IV) | 27 520.00 | 34 456.00 | | 27 520.00 |
EE Grand total (I to V) | 12 079.00 | 13 532.00 | | 12 079.00 |
EG Accrued income and payables due within one year | 13 057.00 | 34 456.00 | | 13 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 32 650.00 | | 32 650.00 | 32 650.00 |
FJ Net sales | 32 650.00 | | 32 650.00 | 32 650.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 32 824.00 | |
FW Other purchases and external expenses | | | 27 243.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 345.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 839.00 | | |
HB Exceptional income from capital transactions | 50.00 | 166.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 6 006.00 | | 50.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 6 006.00 | | -39.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 12 023.00 | | 5 482.00 |
