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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 6 882.00 | 4 379.00 | 2 503.00 | 6 882.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 7 569.00 | 4 835.00 | 2 734.00 | 7 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 6 708.00 | | 6 708.00 | 6 708.00 |
CO Grand total (0 to V) | 14 277.00 | 4 835.00 | 9 442.00 | 14 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | -14 636.00 | -22 399.00 | | -14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 763.00 | | |
DL TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 4 880.00 | | 3 373.00 |
DX Trade payables and related accounts | 1 570.00 | 2 945.00 | | 1 570.00 |
EC TOTAL (IV) | 4 942.00 | 7 825.00 | | 4 942.00 |
EE Grand total (I to V) | 9 442.00 | 12 325.00 | | 9 442.00 |
EG Accrued income and payables due within one year | 4 942.00 | 7 825.00 | | 4 942.00 |
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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 | 11 168.00 | | 11 168.00 | 11 168.00 |
FJ Net sales | 11 168.00 | | 11 168.00 | 11 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 168.00 | |
FW Other purchases and external expenses | | | 10 700.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 13 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 031.00 | | |
HB Exceptional income from capital transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 003.00 | 24 404.00 | | 13 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 003.00 | 16 641.00 | | 13 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 763.00 | | |
