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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 30 024.00 | 25 036.00 | 4 988.00 | 30 024.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 42 259.00 | 36 759.00 | 5 500.00 | 42 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 43 297.00 | 36 759.00 | 6 538.00 | 43 297.00 |
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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 | 7 759.00 | 1 269.00 | | 7 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 748.00 | 6 491.00 | | -13 748.00 |
DL TOTAL (I) | 2 396.00 | 16 144.00 | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 13 445.00 | | 2 536.00 |
DX Trade payables and related accounts | 1 606.00 | 2 316.00 | | 1 606.00 |
DY Tax and social security liabilities | | 7 856.00 | | |
EC TOTAL (IV) | 4 142.00 | 23 616.00 | | 4 142.00 |
EE Grand total (I to V) | 6 538.00 | 39 760.00 | | 6 538.00 |
EG Accrued income and payables due within one year | 4 142.00 | 23 616.00 | | 4 142.00 |
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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 | 12 267.00 | | 12 267.00 | 12 267.00 |
FJ Net sales | 12 267.00 | | 12 267.00 | 12 267.00 |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 18 593.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 341.00 | |
GG - OPERATING RESULT (I - II) | | | -13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 593.00 | 66 786.00 | | 18 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 341.00 | 60 295.00 | | 32 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 748.00 | 6 491.00 | | -13 748.00 |
