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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AJ Other Intangible Assets | 15 352.00 | 14 802.00 | 549.00 | 15 352.00 |
AT Other tangible assets | 7 919.00 | 7 919.00 | | 7 919.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 50 633.00 | 49 721.00 | 912.00 | 50 633.00 |
BX Customers and related accounts | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 11 323.00 | | 11 323.00 | 11 323.00 |
CO Grand total (0 to V) | 61 955.00 | 49 721.00 | 12 234.00 | 61 955.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 189.00 | | | -9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | | | -3 554.00 |
DL TOTAL (I) | -3 944.00 | | | -3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | | | 7 727.00 |
DX Trade payables and related accounts | 3 207.00 | | | 3 207.00 |
DY Tax and social security liabilities | 2 627.00 | | | 2 627.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 16 178.00 | | | 16 178.00 |
EE Grand total (I to V) | 12 234.00 | | | 12 234.00 |
EG Accrued income and payables due within one year | 16 178.00 | | | 16 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 32 245.00 | | 32 245.00 | 32 245.00 |
FJ Net sales | 32 245.00 | | 32 245.00 | 32 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 247.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 35 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 247.00 | | | 32 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 801.00 | | | 35 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | | | -3 554.00 |
