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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 | 987.00 | 987.00 | | 987.00 |
AP Buildings | 5 563.00 | 3 432.00 | 2 131.00 | 5 563.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 2 966.00 | 2 504.00 | 462.00 | 2 966.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 25 219.00 | 11 192.00 | 14 027.00 | 25 219.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 16 287.00 | | 16 287.00 | 16 287.00 |
CO Grand total (0 to V) | 41 506.00 | 11 192.00 | 30 314.00 | 41 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -6 478.00 | -7 755.00 | | -6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149.00 | 1 277.00 | | -1 149.00 |
DL TOTAL (I) | 9 142.00 | 10 291.00 | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 3 568.00 | | 5 415.00 |
DX Trade payables and related accounts | 5 621.00 | 5 871.00 | | 5 621.00 |
DY Tax and social security liabilities | 10 136.00 | 15 171.00 | | 10 136.00 |
EC TOTAL (IV) | 21 172.00 | 26 567.00 | | 21 172.00 |
EE Grand total (I to V) | 30 314.00 | 36 858.00 | | 30 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 26 026.00 | | 26 026.00 | 26 026.00 |
FJ Net sales | 26 245.00 | | 26 245.00 | 26 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 245.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 307.00 | 11 955.00 | | 4 307.00 |
HD Total exceptional income (VII) | 4 307.00 | 11 955.00 | | 4 307.00 |
HE Exceptional expenses on management operations | 4 178.00 | 18.00 | | 4 178.00 |
HH Total exceptional expenses (VIII) | 4 178.00 | 18.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 11 937.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 552.00 | 40 737.00 | | 30 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 702.00 | 39 460.00 | | 31 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149.00 | 1 277.00 | | -1 149.00 |
