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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 2 971.00 | 2 413.00 | 558.00 | 2 971.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 8 470.00 | 5 353.00 | 3 117.00 | 8 470.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 9 152.00 | 5 353.00 | 3 799.00 | 9 152.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 475.00 | -12 731.00 | | -11 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 1 257.00 | | 6.00 |
DL TOTAL (I) | -2 669.00 | -2 675.00 | | -2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 344.00 | | 1 701.00 |
DX Trade payables and related accounts | 1 915.00 | 2 044.00 | | 1 915.00 |
DY Tax and social security liabilities | 1 118.00 | 1 027.00 | | 1 118.00 |
EA Other liabilities | 1 116.00 | 681.00 | | 1 116.00 |
EC TOTAL (IV) | 6 468.00 | 6 017.00 | | 6 468.00 |
EE Grand total (I to V) | 3 799.00 | 3 342.00 | | 3 799.00 |
EG Accrued income and payables due within one year | 6 468.00 | 6 017.00 | | 6 468.00 |
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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 | 13 191.00 | | 13 191.00 | 13 191.00 |
FJ Net sales | 13 191.00 | | 13 191.00 | 13 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 192.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 12 394.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | 592.00 | 259.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 259.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 1 120.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193.00 | 41 676.00 | | 13 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187.00 | 40 419.00 | | 13 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 1 257.00 | | 6.00 |
