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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 2 835.00 | 2 835.00 | | 2 835.00 |
AT Other tangible assets | 3 048.00 | 2 318.00 | 730.00 | 3 048.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 048.00 | 2 318.00 | 730.00 | 3 048.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 4 101.00 | | 4 101.00 | 4 101.00 |
CO Grand total (0 to V) | 7 148.00 | 2 318.00 | 4 831.00 | 7 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 472.00 | 8 472.00 | | 8 472.00 |
DH Retained earnings | -46 398.00 | -34 416.00 | | -46 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | -11 982.00 | | 5 863.00 |
DL TOTAL (I) | -22 163.00 | -28 026.00 | | -22 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 10 340.00 | | 10 340.00 |
DX Trade payables and related accounts | 6 219.00 | 11 001.00 | | 6 219.00 |
DY Tax and social security liabilities | 10 434.00 | 12 086.00 | | 10 434.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 26 993.00 | 34 371.00 | | 26 993.00 |
EE Grand total (I to V) | 4 831.00 | 6 346.00 | | 4 831.00 |
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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 | | | 12 687.00 | |
FJ Net sales | | | 12 687.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 688.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GB Operating Expenses - Provisions | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 604.00 | |
GG - OPERATING RESULT (I - II) | | | 7 084.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 831.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 569.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 1 262.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688.00 | 10 422.00 | | 12 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825.00 | 22 404.00 | | 6 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 863.00 | -11 982.00 | | 5 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132.00 | 3 936.00 | 1 196.00 | 5 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
