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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 7 695.00 | 5 058.00 | 2 637.00 | 7 695.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 10 153.00 | 7 058.00 | 3 095.00 | 10 153.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CD Marketable securities | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 4 022.00 | | 4 022.00 | 4 022.00 |
CO Grand total (0 to V) | 14 175.00 | 7 058.00 | 7 117.00 | 14 175.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 559.00 | 2 559.00 | | 2 559.00 |
DH Retained earnings | -7 470.00 | -11 139.00 | | -7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | 3 668.00 | | -89.00 |
DL TOTAL (I) | 2 800.00 | 2 889.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 179.00 | | 293.00 |
DX Trade payables and related accounts | 1 106.00 | 983.00 | | 1 106.00 |
DY Tax and social security liabilities | 2 918.00 | 2 571.00 | | 2 918.00 |
EC TOTAL (IV) | 4 317.00 | 4 675.00 | | 4 317.00 |
EE Grand total (I to V) | 7 117.00 | 7 564.00 | | 7 117.00 |
EG Accrued income and payables due within one year | 4 317.00 | 5 766.00 | | 4 317.00 |
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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 | 14 638.00 | | 14 638.00 | 14 638.00 |
FJ Net sales | 14 638.00 | | 14 638.00 | 14 638.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 647.00 | |
FW Other purchases and external expenses | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 736.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 647.00 | 17 700.00 | | 14 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736.00 | 14 032.00 | | 14 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | 3 668.00 | | -89.00 |
