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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 | 2 468.00 | 1 193.00 | 1 275.00 | 2 468.00 |
AP Buildings | 1 100.00 | 155.00 | 945.00 | 1 100.00 |
AT Other tangible assets | 8 267.00 | 2 340.00 | 5 927.00 | 8 267.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 13 311.00 | 3 688.00 | 9 623.00 | 13 311.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 14 421.00 | | 14 421.00 | 14 421.00 |
CO Grand total (0 to V) | 27 732.00 | 3 688.00 | 24 044.00 | 27 732.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -24 493.00 | | | -24 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 493.00 | | | -24 493.00 |
DL TOTAL (I) | -21 993.00 | | | -21 993.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 122.00 | | | 24 122.00 |
DX Trade payables and related accounts | 13 064.00 | | | 13 064.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 46 037.00 | | | 46 037.00 |
EE Grand total (I to V) | 24 044.00 | | | 24 044.00 |
EG Accrued income and payables due within one year | 46 037.00 | | | 46 037.00 |
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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 | 18 332.00 | | 18 332.00 | 18 332.00 |
FJ Net sales | 18 332.00 | | 18 332.00 | 18 332.00 |
FO Operating subsidies | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 442.00 | |
FW Other purchases and external expenses | | | 26 182.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 12 548.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 44 054.00 | |
GG - OPERATING RESULT (I - II) | | | -25 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 562.00 | | | 19 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 054.00 | | | 44 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 493.00 | | | -24 493.00 |
