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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 132.00 | 3 247.00 | 885.00 | 4 132.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 11 407.00 | 5 445.00 | 5 962.00 | 11 407.00 |
BX Customers and related accounts | 2 650.00 | 1 254.00 | 1 396.00 | 2 650.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 17 076.00 | 1 254.00 | 15 822.00 | 17 076.00 |
CO Grand total (0 to V) | 28 483.00 | 6 699.00 | 21 784.00 | 28 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 697.00 | 26 697.00 | | 26 697.00 |
DH Retained earnings | -16 967.00 | -14 778.00 | | -16 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -2 189.00 | | 149.00 |
DL TOTAL (I) | 19 779.00 | 19 630.00 | | 19 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 239.00 | | 814.00 |
DX Trade payables and related accounts | 946.00 | 1 662.00 | | 946.00 |
DY Tax and social security liabilities | 246.00 | 246.00 | | 246.00 |
EC TOTAL (IV) | 2 005.00 | 2 147.00 | | 2 005.00 |
EE Grand total (I to V) | 21 784.00 | 21 777.00 | | 21 784.00 |
EG Accrued income and payables due within one year | 2 005.00 | 2 147.00 | | 2 005.00 |
EI Including equity loans | 814.00 | | | 814.00 |
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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 | 11 840.00 | | 11 840.00 | 11 840.00 |
FJ Net sales | 11 840.00 | | 11 840.00 | 11 840.00 |
FO Operating subsidies | | | 15 111.00 | |
FR Total operating income (I) | | | 26 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 771.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 26 802.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 951.00 | 41 767.00 | | 26 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 802.00 | 43 956.00 | | 26 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | -2 189.00 | | 149.00 |
