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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AF Concessions, Patents and Similar Rights | 4 015.00 | 2 699.00 | 1 316.00 | 4 015.00 |
AT Other tangible assets | 2 307.00 | 2 016.00 | 290.00 | 2 307.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 911.00 | 4 955.00 | 1 956.00 | 6 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 7 635.00 | | 7 635.00 | 7 635.00 |
CO Grand total (0 to V) | 14 546.00 | 4 955.00 | 9 591.00 | 14 546.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | 2 674.00 | 2 922.00 | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 157.00 | 6 751.00 | | -10 157.00 |
DL TOTAL (I) | 1 317.00 | 18 474.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 211.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 2 385.00 | | 3 964.00 |
DX Trade payables and related accounts | 408.00 | 615.00 | | 408.00 |
DY Tax and social security liabilities | 1 403.00 | 10 708.00 | | 1 403.00 |
EC TOTAL (IV) | 8 274.00 | 13 919.00 | | 8 274.00 |
EE Grand total (I to V) | 9 591.00 | 32 392.00 | | 9 591.00 |
EG Accrued income and payables due within one year | 8 274.00 | 13 919.00 | | 8 274.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 6 848.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 7 194.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 158.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 926.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | -25.00 | | |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 507.00 | 34 527.00 | | 7 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 664.00 | 27 775.00 | | 17 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 157.00 | 6 751.00 | | -10 157.00 |
