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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 51 000.00 | 46 000.00 | 5 000.00 | 51 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 000.00 | 99 000.00 | 6 000.00 | 105 000.00 |
BX Customers and related accounts | 437 000.00 | 10 000.00 | 427 000.00 | 437 000.00 |
BZ Other receivables | 256 000.00 | | 256 000.00 | 256 000.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 000.00 | 10 000.00 | 761 000.00 | 772 000.00 |
CO Grand total (0 to V) | 877 000.00 | 109 000.00 | 767 000.00 | 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 233 000.00 | 329 000.00 | | 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 000.00 | -96 000.00 | | -322 000.00 |
DL TOTAL (I) | 157 000.00 | 479 000.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 5 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 358 000.00 | 288 000.00 | | 358 000.00 |
DY Tax and social security liabilities | 174 000.00 | 233 000.00 | | 174 000.00 |
EA Other liabilities | 63 000.00 | 27 000.00 | | 63 000.00 |
EC TOTAL (IV) | 610 000.00 | 553 000.00 | | 610 000.00 |
EE Grand total (I to V) | 767 000.00 | 1 032 000.00 | | 767 000.00 |
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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 | | | 1 269 000.00 | |
FJ Net sales | | | 1 269 000.00 | |
FR Total operating income (I) | | | 1 269 000.00 | |
FU Purchases of raw materials and other supplies | | | 209 000.00 | |
FW Other purchases and external expenses | | | 500 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 616 000.00 | |
FZ Social Security Contributions | | | -247 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 606 000.00 | |
GG - OPERATING RESULT (I - II) | | | -337 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 3 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 11 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -8 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 000.00 | 1 214 000.00 | | 1 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 000.00 | 1 310 000.00 | | 1 609 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 000.00 | -96 000.00 | | -322 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
