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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 20 507.00 | 16 345.00 | 4 162.00 | 20 507.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 026.00 | 17 364.00 | 5 662.00 | 23 026.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 7 942.00 | | 7 942.00 | 7 942.00 |
CO Grand total (0 to V) | 30 969.00 | 17 364.00 | 13 604.00 | 30 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 653.00 | 41 653.00 | | 41 653.00 |
DH Retained earnings | -44 290.00 | -39 908.00 | | -44 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | -4 381.00 | | 1 103.00 |
DL TOTAL (I) | 3 966.00 | 2 862.00 | | 3 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 1 143.00 | | 1 513.00 |
DX Trade payables and related accounts | 2 993.00 | 5 138.00 | | 2 993.00 |
DY Tax and social security liabilities | 5 131.00 | 7 553.00 | | 5 131.00 |
EC TOTAL (IV) | 9 638.00 | 13 834.00 | | 9 638.00 |
EE Grand total (I to V) | 13 604.00 | 16 697.00 | | 13 604.00 |
EI Including equity loans | 1 513.00 | | | 1 513.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 25 630.00 | | 25 630.00 | 25 630.00 |
FJ Net sales | 25 715.00 | | 25 715.00 | 25 715.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 20 157.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 30 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 597.00 | | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 314.00 | 18 813.00 | | 31 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 211.00 | 23 194.00 | | 30 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | -4 381.00 | | 1 103.00 |
