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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 621.00 | 621.00 | | 621.00 |
BJ TOTAL (I) | 29 001.00 | 25 621.00 | 3 380.00 | 29 001.00 |
BX Customers and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 186.00 | | 5 186.00 | 5 186.00 |
CO Grand total (0 to V) | 34 187.00 | 25 621.00 | 8 566.00 | 34 187.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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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 |
DH Retained earnings | -20 535.00 | -22 296.00 | | -20 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 950.00 | 1 761.00 | | -2 950.00 |
DL TOTAL (I) | -15 985.00 | -13 035.00 | | -15 985.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | 15 902.00 | | 19 263.00 |
DX Trade payables and related accounts | 2 394.00 | 1 072.00 | | 2 394.00 |
DY Tax and social security liabilities | 2 377.00 | 4 207.00 | | 2 377.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 24 551.00 | 21 181.00 | | 24 551.00 |
EE Grand total (I to V) | 8 566.00 | 8 146.00 | | 8 566.00 |
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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 | 33 578.00 | | 33 578.00 | 33 578.00 |
FJ Net sales | 33 578.00 | | 33 578.00 | 33 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 34 838.00 | |
FW Other purchases and external expenses | | | 27 528.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 7 352.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 37 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 838.00 | 28 694.00 | | 34 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 788.00 | 26 933.00 | | 37 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 950.00 | 1 761.00 | | -2 950.00 |
