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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AT Other tangible assets | 2 136.00 | 2 101.00 | 35.00 | 2 136.00 |
BJ TOTAL (I) | 5 003.00 | 4 968.00 | 35.00 | 5 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 733.00 | | 1 733.00 | 1 733.00 |
CO Grand total (0 to V) | 6 736.00 | 4 968.00 | 1 767.00 | 6 736.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 302.00 | 2 380.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708.00 | -2 079.00 | | -708.00 |
DL TOTAL (I) | 1 243.00 | 1 952.00 | | 1 243.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 849.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 968.00 | | |
DX Trade payables and related accounts | | 1 284.00 | | |
DY Tax and social security liabilities | 347.00 | 1 936.00 | | 347.00 |
EC TOTAL (IV) | 524.00 | 7 038.00 | | 524.00 |
EE Grand total (I to V) | 1 767.00 | 8 990.00 | | 1 767.00 |
EG Accrued income and payables due within one year | 524.00 | 7 038.00 | | 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 849.00 | | 177.00 |
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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 | 13 839.00 | | 13 839.00 | 13 839.00 |
FJ Net sales | 13 839.00 | | 13 839.00 | 13 839.00 |
FO Operating subsidies | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 752.00 | |
FW Other purchases and external expenses | | | 15 660.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 350.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 186.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 186.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -186.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 752.00 | 19 547.00 | | 19 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 460.00 | 21 626.00 | | 20 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708.00 | -2 079.00 | | -708.00 |
