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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 | 18 000.00 | 6 520.00 | 11 480.00 | 18 000.00 |
AT Other tangible assets | 449.00 | 244.00 | 205.00 | 449.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 19 584.00 | 6 764.00 | 12 820.00 | 19 584.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 8 226.00 | | 8 226.00 | 8 226.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 31 442.00 | 6 764.00 | 24 678.00 | 31 442.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 911.00 | | | -13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | -13 911.00 | | 2 671.00 |
DL TOTAL (I) | -10 240.00 | -12 911.00 | | -10 240.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | 27 423.00 | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 7 720.00 | | 4 701.00 |
DX Trade payables and related accounts | 5 812.00 | 900.00 | | 5 812.00 |
EA Other liabilities | 1 368.00 | 178.00 | | 1 368.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 34 918.00 | 36 220.00 | | 34 918.00 |
EE Grand total (I to V) | 24 678.00 | 23 309.00 | | 24 678.00 |
EG Accrued income and payables due within one year | 34 918.00 | 36 220.00 | | 34 918.00 |
EI Including equity loans | 4 701.00 | | | 4 701.00 |
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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 | | | 33 044.00 | |
FJ Net sales | | | 33 044.00 | |
FR Total operating income (I) | | | 33 044.00 | |
FW Other purchases and external expenses | | | 22 678.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 994.00 | |
GB Operating Expenses - Provisions | | | 2 490.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 30 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70.00 | -785.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 044.00 | 36 663.00 | | 33 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 373.00 | 50 573.00 | | 30 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | -13 911.00 | | 2 671.00 |
