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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 | 368.00 | 368.00 | | 368.00 |
AJ Other Intangible Assets | 2 816.00 | 2 573.00 | 243.00 | 2 816.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 214.00 | 2 941.00 | 273.00 | 3 214.00 |
BX Customers and related accounts | 2 550.00 | 297.00 | 2 253.00 | 2 550.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 13 323.00 | 297.00 | 13 026.00 | 13 323.00 |
CO Grand total (0 to V) | 16 536.00 | 3 238.00 | 13 299.00 | 16 536.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | -934.00 | | | -934.00 |
DH Retained earnings | 906.00 | | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | | | -1 422.00 |
DL TOTAL (I) | 6 934.00 | | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 6 364.00 | | | 6 364.00 |
EE Grand total (I to V) | 13 299.00 | | | 13 299.00 |
EG Accrued income and payables due within one year | 6 364.00 | | | 6 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 385.00 | | 64 385.00 | 64 385.00 |
FJ Net sales | 64 385.00 | | 64 385.00 | 64 385.00 |
FR Total operating income (I) | | | 64 385.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 14 078.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 65 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 385.00 | | | 64 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 807.00 | | | 65 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | | | -1 422.00 |
