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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 | 270.00 | | 270.00 | 270.00 |
AP Buildings | | 81.00 | -81.00 | |
AT Other tangible assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 370.00 | 81.00 | 1 289.00 | 1 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 5 108.00 | | 5 108.00 | 5 108.00 |
CO Grand total (0 to V) | 6 478.00 | 81.00 | 6 399.00 | 6 478.00 |
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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 | | 1 500.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | 181.00 | | 2 191.00 |
DL TOTAL (I) | 3 872.00 | 1 681.00 | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 6 638.00 | | 879.00 |
DY Tax and social security liabilities | 614.00 | 1 849.00 | | 614.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 2 525.00 | 8 487.00 | | 2 525.00 |
EE Grand total (I to V) | 6 397.00 | 10 168.00 | | 6 397.00 |
EG Accrued income and payables due within one year | 2 525.00 | 8 487.00 | | 2 525.00 |
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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 | 7 962.00 | | 7 962.00 | 7 962.00 |
FJ Net sales | 7 962.00 | | 7 962.00 | 7 962.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 12 462.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 10 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 486.00 | 12 633.00 | | 13 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296.00 | 12 452.00 | | 11 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | 181.00 | | 2 191.00 |
