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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 890.00 | 304.00 | 586.00 | 890.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 370.00 | 304.00 | 1 066.00 | 1 370.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 5 051.00 | | 5 051.00 | 5 051.00 |
CO Grand total (0 to V) | 6 421.00 | 304.00 | 6 116.00 | 6 421.00 |
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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) | 119.00 | 9.00 | | 119.00 |
DG Other reserves | 2 253.00 | 172.00 | | 2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 2 191.00 | | 519.00 |
DL TOTAL (I) | 4 391.00 | 3 872.00 | | 4 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 879.00 | | |
DY Tax and social security liabilities | 32.00 | 614.00 | | 32.00 |
EA Other liabilities | 1 693.00 | 1 032.00 | | 1 693.00 |
EC TOTAL (IV) | 1 725.00 | 2 525.00 | | 1 725.00 |
EE Grand total (I to V) | 6 116.00 | 6 397.00 | | 6 116.00 |
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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 | 19 315.00 | | 19 315.00 | 19 315.00 |
FJ Net sales | 19 315.00 | | 19 315.00 | 19 315.00 |
FO Operating subsidies | | | 3 100.00 | |
FR Total operating income (I) | | | 22 415.00 | |
FW Other purchases and external expenses | | | 9 187.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 11 352.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 21 838.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 461.00 | 587.00 | | 461.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | 58.00 | 700.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 700.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 325.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 415.00 | 13 487.00 | | 22 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 896.00 | 11 296.00 | | 21 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 2 191.00 | | 519.00 |
