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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 | 13 834.00 | 9 152.00 | 4 682.00 | 13 834.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 201.00 | 414.00 | 615.00 |
AT Other tangible assets | 3 454.00 | 892.00 | 2 562.00 | 3 454.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 22 118.00 | 10 245.00 | 11 873.00 | 22 118.00 |
BX Customers and related accounts | 18 392.00 | | 18 392.00 | 18 392.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 25 865.00 | | 25 865.00 | 25 865.00 |
CO Grand total (0 to V) | 47 983.00 | 10 245.00 | 37 738.00 | 47 983.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 673.00 | | | 673.00 |
DH Retained earnings | 12 792.00 | | | 12 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | 13 465.00 | | -2 650.00 |
DL TOTAL (I) | 11 815.00 | 14 465.00 | | 11 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586.00 | 8 945.00 | | 6 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 5 101.00 | | 5 059.00 |
DX Trade payables and related accounts | 3 071.00 | 1 077.00 | | 3 071.00 |
DY Tax and social security liabilities | 3 456.00 | 5 825.00 | | 3 456.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EB Prepaid income (2) | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 25 924.00 | 20 996.00 | | 25 924.00 |
EE Grand total (I to V) | 37 738.00 | 35 461.00 | | 37 738.00 |
EG Accrued income and payables due within one year | 25 924.00 | 20 996.00 | | 25 924.00 |
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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 | 34 466.00 | | 34 466.00 | 34 466.00 |
FJ Net sales | 34 466.00 | | 34 466.00 | 34 466.00 |
FR Total operating income (I) | | | 34 466.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 30 201.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 487.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 36 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 466.00 | 56 868.00 | | 34 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 116.00 | 43 403.00 | | 37 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | 13 465.00 | | -2 650.00 |
