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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 | 230.00 | 111.00 | 118.00 | 230.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 115.00 | 45.00 | 70.00 | 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345.00 | 157.00 | 188.00 | 345.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 11 197.00 | | 11 197.00 | 11 197.00 |
CO Grand total (0 to V) | 11 543.00 | 157.00 | 11 386.00 | 11 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | -2 921.00 | -1 900.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | -1 020.00 | | 44.00 |
DL TOTAL (I) | 1 272.00 | 1 228.00 | | 1 272.00 |
DP Provisions for Risks | 239.00 | 152.00 | | 239.00 |
DR TOTAL (IV) | 239.00 | 152.00 | | 239.00 |
DX Trade payables and related accounts | 345.00 | 290.00 | | 345.00 |
DY Tax and social security liabilities | 473.00 | 459.00 | | 473.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EB Prepaid income (2) | 9 051.00 | 7 185.00 | | 9 051.00 |
EC TOTAL (IV) | 9 874.00 | 7 939.00 | | 9 874.00 |
EE Grand total (I to V) | 11 386.00 | 9 319.00 | | 11 386.00 |
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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 | | | 1 762.00 | |
FJ Net sales | | | 1 762.00 | |
FO Operating subsidies | | | 9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 819.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 1 206.00 | |
FZ Social Security Contributions | | | 427.00 | |
GB Operating Expenses - Provisions | | | 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836.00 | 1 929.00 | | 1 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | 2 950.00 | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | -1 021.00 | | 44.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65.00 | 92.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 74.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 18.00 | | 27.00 |
