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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 385.00 | 2 979.00 | 2 406.00 | 5 385.00 |
BB Receivables related to investments | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 798.00 | 2 979.00 | 2 819.00 | 5 798.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 31 757.00 | | 31 757.00 | 31 757.00 |
CO Grand total (0 to V) | 37 555.00 | 2 979.00 | 34 576.00 | 37 555.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 370.00 | -8 869.00 | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 5 499.00 | | 87.00 |
DL TOTAL (I) | 3 318.00 | 3 230.00 | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087.00 | 4 413.00 | | 12 087.00 |
DX Trade payables and related accounts | 14 203.00 | 57.00 | | 14 203.00 |
DY Tax and social security liabilities | 1 917.00 | 340.00 | | 1 917.00 |
EA Other liabilities | 3 051.00 | 1 262.00 | | 3 051.00 |
EC TOTAL (IV) | 31 259.00 | 6 072.00 | | 31 259.00 |
EE Grand total (I to V) | 34 576.00 | 9 303.00 | | 34 576.00 |
EG Accrued income and payables due within one year | 31 259.00 | 6 072.00 | | 31 259.00 |
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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 | 12 929.00 | | 12 929.00 | 12 929.00 |
FJ Net sales | 12 929.00 | | 12 929.00 | 12 929.00 |
FR Total operating income (I) | | | 12 929.00 | |
FW Other purchases and external expenses | | | 20 741.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 736.00 | |
GG - OPERATING RESULT (I - II) | | | -10 807.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 2.00 | | 1 145.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 10 600.00 | 4 050.00 | | 10 600.00 |
HD Total exceptional income (VII) | 11 054.00 | 4 050.00 | | 11 054.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 336.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 461.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 005.00 | 3 589.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 983.00 | 20 711.00 | | 23 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 896.00 | 15 212.00 | | 23 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 5 499.00 | | 87.00 |
