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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 3 028.00 | 2 785.00 | 243.00 | 3 028.00 |
BJ TOTAL (I) | 5 070.00 | 4 827.00 | 243.00 | 5 070.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 5 478.00 | | 5 478.00 | 5 478.00 |
CO Grand total (0 to V) | 10 548.00 | 4 827.00 | 5 721.00 | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -38 761.00 | -45 419.00 | | -38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 6 657.00 | | 4 318.00 |
DL TOTAL (I) | -26 059.00 | -30 377.00 | | -26 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 13 678.00 | | 13 436.00 |
DX Trade payables and related accounts | 15 375.00 | 14 851.00 | | 15 375.00 |
DY Tax and social security liabilities | 2 969.00 | 9 541.00 | | 2 969.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 31 780.00 | 41 581.00 | | 31 780.00 |
EE Grand total (I to V) | 5 721.00 | 11 205.00 | | 5 721.00 |
EG Accrued income and payables due within one year | 28 780.00 | 38 581.00 | | 28 780.00 |
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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 | 8 520.00 | | 8 520.00 | 8 520.00 |
FJ Net sales | 8 520.00 | | 8 520.00 | 8 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 521.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 522.00 | 12 143.00 | | 8 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204.00 | 5 485.00 | | 4 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 6 657.00 | | 4 318.00 |
