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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 27.00 | 27.00 | | 27.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 818.00 | 794.00 | 2 024.00 | 2 818.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 29 784.00 | | 29 784.00 | 29 784.00 |
CO Grand total (0 to V) | 32 603.00 | 794.00 | 31 809.00 | 32 603.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 092.00 | 12 684.00 | | 3 092.00 |
DH Retained earnings | -1 915.00 | -1 915.00 | | -1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | -9 592.00 | | 2 500.00 |
DL TOTAL (I) | 12 477.00 | 9 977.00 | | 12 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 990.00 | 14 962.00 | | 13 990.00 |
DX Trade payables and related accounts | 1 784.00 | 1 107.00 | | 1 784.00 |
DY Tax and social security liabilities | 3 557.00 | 4 312.00 | | 3 557.00 |
EC TOTAL (IV) | 19 331.00 | 20 394.00 | | 19 331.00 |
EE Grand total (I to V) | 31 809.00 | 30 372.00 | | 31 809.00 |
EG Accrued income and payables due within one year | 19 331.00 | 20 394.00 | | 19 331.00 |
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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 | | | 23 156.00 | |
FJ Net sales | | | 23 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 156.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 156.00 | 25 312.00 | | 23 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 656.00 | 34 904.00 | | 20 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | -9 592.00 | | 2 500.00 |
