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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 | 7 786.00 | 5 704.00 | 2 082.00 | 7 786.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 8 324.00 | 6 489.00 | 1 835.00 | 8 324.00 |
BB Receivables related to investments | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 28 477.00 | 15 411.00 | 13 066.00 | 28 477.00 |
BX Customers and related accounts | 10 229.00 | | 10 229.00 | 10 229.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 13 009.00 | | 13 009.00 | 13 009.00 |
CO Grand total (0 to V) | 41 486.00 | 15 411.00 | 26 075.00 | 41 486.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 11 382.00 | | | 11 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | | | -434.00 |
DL TOTAL (I) | 19 528.00 | | | 19 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 1 979.00 | | | 1 979.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 6 547.00 | | | 6 547.00 |
EE Grand total (I to V) | 26 075.00 | | | 26 075.00 |
EG Accrued income and payables due within one year | 3 791.00 | | | 3 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 10 913.00 | | 10 913.00 | 10 913.00 |
FJ Net sales | 10 913.00 | | 10 913.00 | 10 913.00 |
FR Total operating income (I) | | | 10 913.00 | |
FW Other purchases and external expenses | | | 6 712.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 11 325.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915.00 | | | 10 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 350.00 | | | 11 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | | | -434.00 |
