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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 | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 6 978.00 | 6 978.00 | | 6 978.00 |
BJ TOTAL (I) | 7 667.00 | 7 667.00 | | 7 667.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 2 018.00 | | 2 018.00 | 2 018.00 |
CO Grand total (0 to V) | 9 686.00 | 7 667.00 | 2 018.00 | 9 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 858.00 | | | 858.00 |
DH Retained earnings | -27 432.00 | | | -27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | -23 739.00 | | | -23 739.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | | | 8 276.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 12 604.00 | | | 12 604.00 |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 25 758.00 | | | 25 758.00 |
EE Grand total (I to V) | 2 018.00 | | | 2 018.00 |
EI Including equity loans | 8 276.00 | | | 8 276.00 |
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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 | 41 752.00 | | 41 752.00 | 41 752.00 |
FJ Net sales | 41 752.00 | | 41 752.00 | 41 752.00 |
FO Operating subsidies | | | 10 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FR Total operating income (I) | | | 54 076.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 28 970.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 18 795.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 51 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -478.00 | | | -478.00 |
HD Total exceptional income (VII) | -478.00 | | | -478.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 599.00 | | | 53 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 265.00 | | | 52 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | | | 1 334.00 |
