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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 11 506.00 | 11 506.00 | | 11 506.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 15 013.00 | 14 844.00 | 169.00 | 15 013.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 32 429.00 | 14 844.00 | 17 586.00 | 32 429.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -195.00 | -897.00 | | -195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | 702.00 | | -1 062.00 |
DL TOTAL (I) | 3 143.00 | 4 205.00 | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 171.00 | | 130.00 |
DX Trade payables and related accounts | 4 096.00 | 2 588.00 | | 4 096.00 |
DY Tax and social security liabilities | 10 216.00 | 9 549.00 | | 10 216.00 |
EC TOTAL (IV) | 14 443.00 | 12 308.00 | | 14 443.00 |
EE Grand total (I to V) | 17 586.00 | 16 513.00 | | 17 586.00 |
EG Accrued income and payables due within one year | 14 443.00 | 12 308.00 | | 14 443.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 211.00 | | 3 211.00 | 3 211.00 |
FG Production sold - services | 7 588.00 | | 7 588.00 | 7 588.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 3 215.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802.00 | 13 240.00 | | 10 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864.00 | 12 538.00 | | 11 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | 702.00 | | -1 062.00 |
