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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BJ TOTAL (I) | 5 956.00 | 5 949.00 | 7.00 | 5 956.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 6 375.00 | 5 949.00 | 426.00 | 6 375.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -83 880.00 | -84 532.00 | | -83 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | 651.00 | | -459.00 |
DL TOTAL (I) | -64 340.00 | -63 880.00 | | -64 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 629.00 | 52 778.00 | | 60 629.00 |
DX Trade payables and related accounts | 530.00 | 8 918.00 | | 530.00 |
DY Tax and social security liabilities | 2 673.00 | 867.00 | | 2 673.00 |
EA Other liabilities | 933.00 | 1 766.00 | | 933.00 |
EC TOTAL (IV) | 64 766.00 | 64 331.00 | | 64 766.00 |
EE Grand total (I to V) | 426.00 | 450.00 | | 426.00 |
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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
FJ Net sales | 3 485.00 | | 3 485.00 | 3 485.00 |
FR Total operating income (I) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 1 732.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748.00 | 5 100.00 | | 3 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208.00 | 4 448.00 | | 4 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | 651.00 | | -459.00 |
