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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 | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 3 070.00 | 1 984.00 | 1 086.00 | 3 070.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 051.00 | 2 853.00 | 1 198.00 | 4 051.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 10 899.00 | | 10 899.00 | 10 899.00 |
CO Grand total (0 to V) | 14 950.00 | 2 853.00 | 12 096.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 990.00 | -4 464.00 | | -3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | 474.00 | | -297.00 |
DL TOTAL (I) | 4 098.00 | 4 395.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 2 735.00 | | 2 797.00 |
DX Trade payables and related accounts | 2 460.00 | 2 052.00 | | 2 460.00 |
DY Tax and social security liabilities | 2 520.00 | 2 375.00 | | 2 520.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 7 999.00 | 7 382.00 | | 7 999.00 |
EE Grand total (I to V) | 12 096.00 | 11 777.00 | | 12 096.00 |
EG Accrued income and payables due within one year | 7 999.00 | 7 382.00 | | 7 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 035.00 | | 11 035.00 | 11 035.00 |
FG Production sold - services | 5 423.00 | | 5 423.00 | 5 423.00 |
FJ Net sales | 16 458.00 | | 16 458.00 | 16 458.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 464.00 | |
FW Other purchases and external expenses | | | 5 334.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 6 582.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 833.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 65.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -33.00 | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 464.00 | 15 433.00 | | 16 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 761.00 | 14 959.00 | | 16 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | 474.00 | | -297.00 |
