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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 | | | | |
AJ Other Intangible Assets | 1 726.00 | 1 526.00 | 200.00 | 1 726.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 286.00 | 1 526.00 | 2 760.00 | 4 286.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 9 978.00 | | 9 978.00 | 9 978.00 |
CO Grand total (0 to V) | 14 265.00 | 1 526.00 | 12 738.00 | 14 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 4 691.00 | 1 397.00 | | 4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562.00 | 3 293.00 | | -2 562.00 |
DL TOTAL (I) | 5 978.00 | 8 541.00 | | 5 978.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 217.00 | | 151.00 |
DX Trade payables and related accounts | 4 363.00 | 4 735.00 | | 4 363.00 |
DY Tax and social security liabilities | 2 207.00 | 2 628.00 | | 2 207.00 |
EA Other liabilities | | 2 109.00 | | |
EC TOTAL (IV) | 6 760.00 | 9 725.00 | | 6 760.00 |
EE Grand total (I to V) | 12 738.00 | 18 266.00 | | 12 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 874.00 | |
FJ Net sales | | | 23 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 023.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 109.00 | | |
HD Total exceptional income (VII) | | 2 109.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2 109.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 037.00 | 33 148.00 | | 24 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 599.00 | 29 854.00 | | 26 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562.00 | 3 293.00 | | -2 562.00 |
