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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AT Other tangible assets | 25 930.00 | 16 212.00 | 9 718.00 | 25 930.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 677.00 | 18 430.00 | 10 248.00 | 28 677.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 4 542.00 | | 4 542.00 | 4 542.00 |
CO Grand total (0 to V) | 33 220.00 | 18 430.00 | 14 790.00 | 33 220.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675.00 | 10 675.00 | | 10 675.00 |
DH Retained earnings | -14 519.00 | -14 711.00 | | -14 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 192.00 | | 1 025.00 |
DL TOTAL (I) | -2 820.00 | -3 844.00 | | -2 820.00 |
DX Trade payables and related accounts | 1 279.00 | 4 824.00 | | 1 279.00 |
EA Other liabilities | 6 912.00 | 17 618.00 | | 6 912.00 |
EC TOTAL (IV) | 17 610.00 | 32 257.00 | | 17 610.00 |
EE Grand total (I to V) | 14 790.00 | 28 412.00 | | 14 790.00 |
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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 | 21 691.00 | | 21 691.00 | 21 691.00 |
FJ Net sales | 21 691.00 | | 21 691.00 | 21 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 692.00 | |
FW Other purchases and external expenses | | | 22 374.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 751.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 60.00 | | 2 190.00 |
HB Exceptional income from capital transactions | 10 000.00 | 23 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 190.00 | 23 560.00 | | 12 190.00 |
HE Exceptional expenses on management operations | 1 129.00 | 8 441.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 2 915.00 | | |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 11 356.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 806.00 | 12 205.00 | | 10 806.00 |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 882.00 | 54 736.00 | | 33 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 857.00 | 54 544.00 | | 32 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 192.00 | | 1 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 4 525.00 | 30.00 | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 610.00 | 17 610.00 | | 17 610.00 |
