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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 19 916.00 | 18 344.00 | 1 572.00 | 19 916.00 |
BJ TOTAL (I) | 100 516.00 | 23 944.00 | 76 572.00 | 100 516.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 18 383.00 | | 18 383.00 | 18 383.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 31 083.00 | | 31 083.00 | 31 083.00 |
CO Grand total (0 to V) | 131 598.00 | 23 944.00 | 107 655.00 | 131 598.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DG Other reserves | 52 618.00 | 51 591.00 | | 52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | 1 027.00 | | -2 601.00 |
DL TOTAL (I) | 58 402.00 | 61 003.00 | | 58 402.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | 4 456.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 458.00 | | 427.00 |
DX Trade payables and related accounts | 34 862.00 | 34 882.00 | | 34 862.00 |
DY Tax and social security liabilities | 3 155.00 | 6 917.00 | | 3 155.00 |
EC TOTAL (IV) | 49 253.00 | 46 713.00 | | 49 253.00 |
EE Grand total (I to V) | 107 655.00 | 107 716.00 | | 107 655.00 |
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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 | 16 553.00 | | 16 553.00 | 16 553.00 |
FJ Net sales | 16 553.00 | | 16 553.00 | 16 553.00 |
FO Operating subsidies | | | 6 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 075.00 | |
FW Other purchases and external expenses | | | 24 744.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 375.00 | 33 862.00 | | 25 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 975.00 | 32 834.00 | | 27 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | 1 028.00 | | -2 600.00 |
