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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 | 215.00 | 215.00 | | 215.00 |
AP Buildings | 2 661.00 | 817.00 | 1 843.00 | 2 661.00 |
AT Other tangible assets | 2 497.00 | 1 600.00 | 897.00 | 2 497.00 |
BJ TOTAL (I) | 5 372.00 | 2 632.00 | 2 740.00 | 5 372.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 8 999.00 | | 8 999.00 | 8 999.00 |
CO Grand total (0 to V) | 14 371.00 | 2 632.00 | 11 739.00 | 14 371.00 |
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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 |
DH Retained earnings | 3 586.00 | 5 653.00 | | 3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | -2 067.00 | | 1 454.00 |
DL TOTAL (I) | 7 020.00 | 5 566.00 | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387.00 | | |
DX Trade payables and related accounts | 1 121.00 | 1 080.00 | | 1 121.00 |
DY Tax and social security liabilities | 2 679.00 | | | 2 679.00 |
EA Other liabilities | 919.00 | 831.00 | | 919.00 |
EC TOTAL (IV) | 4 719.00 | 2 298.00 | | 4 719.00 |
EE Grand total (I to V) | 11 739.00 | 7 864.00 | | 11 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 15 388.00 | | 15 388.00 | 15 388.00 |
FJ Net sales | 15 552.00 | | 15 552.00 | 15 552.00 |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 24 374.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 22 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 381.00 | 23 948.00 | | 24 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 927.00 | 26 015.00 | | 22 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | -2 067.00 | | 1 454.00 |
