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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 | 3 117.00 | 1 509.00 | 1 608.00 | 3 117.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 518.00 | 4 014.00 | 504.00 | 4 518.00 |
BJ TOTAL (I) | 16 000.00 | 5 523.00 | 10 477.00 | 16 000.00 |
BX Customers and related accounts | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 7 434.00 | | 7 434.00 | 7 434.00 |
CO Grand total (0 to V) | 23 434.00 | 5 523.00 | 17 911.00 | 23 434.00 |
CU Other investments | 8 365.00 | | 8 365.00 | 8 365.00 |
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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 | 105.00 | 95.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 3 310.00 | | 340.00 |
DL TOTAL (I) | 9 245.00 | 12 205.00 | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 3 024.00 | | 3 654.00 |
DX Trade payables and related accounts | 25.00 | 18.00 | | 25.00 |
DY Tax and social security liabilities | 831.00 | 1 219.00 | | 831.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EB Prepaid income (2) | 3 062.00 | 5 100.00 | | 3 062.00 |
EC TOTAL (IV) | 8 666.00 | 9 361.00 | | 8 666.00 |
EE Grand total (I to V) | 17 911.00 | 21 566.00 | | 17 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 356.00 | | 8 356.00 | 8 356.00 |
FJ Net sales | 8 356.00 | | 8 356.00 | 8 356.00 |
FR Total operating income (I) | | | 8 357.00 | |
FT Inventory change (goods) | | | 375.00 | |
FW Other purchases and external expenses | | | 5 646.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 096.00 | |
GG - OPERATING RESULT (I - II) | | | 261.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 584.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496.00 | 10 566.00 | | 8 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 7 256.00 | | 8 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 3 310.00 | | 340.00 |
