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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 7 740.00 | 7 555.00 | 185.00 | 7 740.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 054.00 | 8 824.00 | 230.00 | 9 054.00 |
BX Customers and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 12 207.00 | | 12 207.00 | 12 207.00 |
CO Grand total (0 to V) | 21 261.00 | 8 824.00 | 12 437.00 | 21 261.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 735.00 | 8 011.00 | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 392.00 | -276.00 | | -5 392.00 |
DL TOTAL (I) | 7 803.00 | 13 195.00 | | 7 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 3 623.00 | 4 111.00 | | 3 623.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 4 634.00 | 4 631.00 | | 4 634.00 |
EE Grand total (I to V) | 12 437.00 | 17 826.00 | | 12 437.00 |
EG Accrued income and payables due within one year | 4 634.00 | 4 631.00 | | 4 634.00 |
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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 | 34 090.00 | | 34 090.00 | 34 090.00 |
FJ Net sales | 34 090.00 | | 34 090.00 | 34 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 092.00 | |
FW Other purchases and external expenses | | | 20 169.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 12 337.00 | |
FZ Social Security Contributions | | | 3 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 39 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 20 002.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | | 19 655.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 19 655.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 346.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 093.00 | 87 050.00 | | 34 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 485.00 | 87 326.00 | | 39 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 392.00 | -276.00 | | -5 392.00 |
