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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 12 533.00 | 9 524.00 | 3 008.00 | 12 533.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 12 656.00 | 9 624.00 | 3 032.00 | 12 656.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 23 490.00 | | 23 490.00 | 23 490.00 |
CO Grand total (0 to V) | 36 146.00 | 9 624.00 | 26 522.00 | 36 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 346.00 | 277.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | 4 369.00 | | 2 249.00 |
DL TOTAL (I) | 4 575.00 | 6 626.00 | | 4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 17 900.00 | 1 031.00 | | 17 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 41.00 | | 2 303.00 |
DX Trade payables and related accounts | 1 220.00 | 687.00 | | 1 220.00 |
DY Tax and social security liabilities | 524.00 | 1 376.00 | | 524.00 |
EC TOTAL (IV) | 21 947.00 | 3 135.00 | | 21 947.00 |
EE Grand total (I to V) | 26 522.00 | 9 760.00 | | 26 522.00 |
EG Accrued income and payables due within one year | 21 947.00 | 3 135.00 | | 21 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 290.00 | |
FJ Net sales | | | 12 290.00 | |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 780.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 12 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 180.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 180.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -180.00 | | -64.00 |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 780.00 | 20 326.00 | | 14 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 532.00 | 15 957.00 | | 12 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | 4 369.00 | | 2 249.00 |
