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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 739.00 | 1 739.00 | | 1 739.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 861.00 | 1 739.00 | 122.00 | 1 861.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 15 803.00 | | 15 803.00 | 15 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 027.00 | | 26 027.00 | 26 027.00 |
CO Grand total (0 to V) | 27 889.00 | 1 739.00 | 26 150.00 | 27 889.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 642.00 | 29 642.00 | | 29 642.00 |
DH Retained earnings | -20 336.00 | -22 592.00 | | -20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 2 255.00 | | 557.00 |
DL TOTAL (I) | 18 113.00 | 17 556.00 | | 18 113.00 |
DX Trade payables and related accounts | 4 849.00 | 62 104.00 | | 4 849.00 |
DY Tax and social security liabilities | 559.00 | 15 158.00 | | 559.00 |
EA Other liabilities | 2 628.00 | 66.00 | | 2 628.00 |
EC TOTAL (IV) | 8 037.00 | 77 328.00 | | 8 037.00 |
EE Grand total (I to V) | 26 150.00 | 94 884.00 | | 26 150.00 |
EG Accrued income and payables due within one year | 8 037.00 | 77 328.00 | | 8 037.00 |
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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 | 62 073.00 | | 62 073.00 | 62 073.00 |
FJ Net sales | 62 073.00 | | 62 073.00 | 62 073.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 575.00 | |
FW Other purchases and external expenses | | | 51 124.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 62 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88.00 | 44.00 | | 88.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 2 100.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 580.00 | 380 650.00 | | 63 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 023.00 | 378 395.00 | | 63 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 2 255.00 | | 557.00 |
