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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 | 9 658.00 | 7 136.00 | 2 521.00 | 9 658.00 |
AT Other tangible assets | 33 775.00 | 33 374.00 | 400.00 | 33 775.00 |
BJ TOTAL (I) | 43 433.00 | 40 510.00 | 2 922.00 | 43 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 15 124.00 | | 15 124.00 | 15 124.00 |
CO Grand total (0 to V) | 58 557.00 | 40 510.00 | 18 046.00 | 58 557.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 851.00 | 8 595.00 | | 4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | -3 743.00 | | -693.00 |
DL TOTAL (I) | 5 257.00 | 5 951.00 | | 5 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 5 893.00 | | 1 764.00 |
DX Trade payables and related accounts | 10 870.00 | 8 581.00 | | 10 870.00 |
DY Tax and social security liabilities | 154.00 | 421.00 | | 154.00 |
EC TOTAL (IV) | 12 789.00 | 14 896.00 | | 12 789.00 |
EE Grand total (I to V) | 18 046.00 | 20 848.00 | | 18 046.00 |
EG Accrued income and payables due within one year | 12 789.00 | 14 896.00 | | 12 789.00 |
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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 | 16 440.00 | | 16 440.00 | 16 440.00 |
FJ Net sales | 16 440.00 | | 16 440.00 | 16 440.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 16 489.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 21 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 7 304.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 7 304.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 6 892.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 503.00 | 13 896.00 | | 20 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 197.00 | 17 640.00 | | 21 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | -3 743.00 | | -693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 789.00 | 12 789.00 | | 12 789.00 |
