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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 543.00 | 4 543.00 | | 4 543.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 15 083.00 | 4 543.00 | 10 540.00 | 15 083.00 |
BT Goods | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 65 247.00 | | 65 247.00 | 65 247.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 982.00 | | 84 982.00 | 84 982.00 |
CO Grand total (0 to V) | 100 065.00 | 4 543.00 | 95 522.00 | 100 065.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DH Retained earnings | -6 042.00 | | | -6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | | | 21.00 |
DL TOTAL (I) | 85 335.00 | | | 85 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 27 608.00 | | 8 120.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | | 11 900.00 | | |
EC TOTAL (IV) | 10 187.00 | | | 10 187.00 |
EE Grand total (I to V) | 95 522.00 | | | 95 522.00 |
EG Accrued income and payables due within one year | 10 608.00 | | | 10 608.00 |
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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 | 840.00 | 7 140.00 | 7 980.00 | 840.00 |
FJ Net sales | 840.00 | 7 140.00 | 7 980.00 | 840.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 8 362.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 924.00 | |
FZ Social Security Contributions | | | 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 513.00 | |
GG - OPERATING RESULT (I - II) | | | -151.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 829.00 | 23 800.00 | | 23 829.00 |
A4 Equity method investments | | 520.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 164.00 | 240.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 240.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -239.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534.00 | | | 8 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513.00 | | | 8 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | | | 21.00 |
