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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 377.00 | 377.00 | | 377.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 276.00 | 224.00 | 1 500.00 |
AT Other tangible assets | 34 556.00 | 22 252.00 | 12 304.00 | 34 556.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 37 173.00 | 23 905.00 | 13 268.00 | 37 173.00 |
BX Customers and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 24 868.00 | | 24 868.00 | 24 868.00 |
CO Grand total (0 to V) | 62 041.00 | 23 905.00 | 38 136.00 | 62 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 2 077.00 | 2 077.00 | | 2 077.00 |
DH Retained earnings | 20 005.00 | 25 419.00 | | 20 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | -5 414.00 | | -7 823.00 |
DL TOTAL (I) | 15 368.00 | 23 191.00 | | 15 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 298.00 | 11 543.00 | | 5 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | 209.00 | | 1 869.00 |
DX Trade payables and related accounts | 1 010.00 | 988.00 | | 1 010.00 |
DY Tax and social security liabilities | 7 553.00 | 9 665.00 | | 7 553.00 |
EA Other liabilities | 7 038.00 | 7 106.00 | | 7 038.00 |
EC TOTAL (IV) | 22 768.00 | 29 511.00 | | 22 768.00 |
EE Grand total (I to V) | 38 136.00 | 52 702.00 | | 38 136.00 |
EG Accrued income and payables due within one year | 22 768.00 | 29 511.00 | | 22 768.00 |
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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 | 5 451.00 | | 5 451.00 | 5 451.00 |
FJ Net sales | 5 451.00 | | 5 451.00 | 5 451.00 |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 11 486.00 | |
FW Other purchases and external expenses | | | 9 568.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 664.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 199.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 855.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 3 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 486.00 | 30 965.00 | | 11 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 309.00 | 36 379.00 | | 19 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | -5 414.00 | | -7 823.00 |
