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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 1 052.00 | 953.00 | 99.00 | 1 052.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 342.00 | 2 993.00 | 349.00 | 3 342.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 7 315.00 | | 7 315.00 | 7 315.00 |
CO Grand total (0 to V) | 10 657.00 | 2 993.00 | 7 664.00 | 10 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -5 016.00 | -53 096.00 | | -5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 48 080.00 | | 2 659.00 |
DL TOTAL (I) | 5 266.00 | 2 607.00 | | 5 266.00 |
DY Tax and social security liabilities | 470.00 | 7 049.00 | | 470.00 |
EA Other liabilities | 1 928.00 | 1 928.00 | | 1 928.00 |
EC TOTAL (IV) | 2 396.00 | 8 977.00 | | 2 396.00 |
EE Grand total (I to V) | 7 664.00 | 11 583.00 | | 7 664.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456.00 | |
FW Other purchases and external expenses | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 245.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 61 713.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 61 713.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 61 713.00 | | 5 000.00 |
HK Income tax | | -877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 456.00 | 70 727.00 | | 5 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797.00 | 22 647.00 | | 2 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 48 080.00 | | 2 659.00 |
