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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 | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 9 017.00 | 6 649.00 | 2 367.00 | 9 017.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 9 662.00 | 6 925.00 | 2 737.00 | 9 662.00 |
BT Goods | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 25 853.00 | | 25 853.00 | 25 853.00 |
CO Grand total (0 to V) | 35 515.00 | 6 925.00 | 28 590.00 | 35 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 811.00 | 7 811.00 | | 7 811.00 |
DH Retained earnings | -4 800.00 | -19 527.00 | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | 14 727.00 | | 785.00 |
DL TOTAL (I) | 4 896.00 | 4 110.00 | | 4 896.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 234.00 | 29 177.00 | | 19 234.00 |
DX Trade payables and related accounts | 2 049.00 | 2 006.00 | | 2 049.00 |
DY Tax and social security liabilities | 2 114.00 | 1 294.00 | | 2 114.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 23 695.00 | 32 522.00 | | 23 695.00 |
EE Grand total (I to V) | 28 590.00 | 36 632.00 | | 28 590.00 |
EG Accrued income and payables due within one year | 23 695.00 | 32 522.00 | | 23 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 45.00 | | 47.00 |
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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 | | | 23 891.00 | |
FJ Net sales | | | 23 891.00 | |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 26 758.00 | |
FW Other purchases and external expenses | | | 21 471.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 972.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 758.00 | 33 252.00 | | 26 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 972.00 | 18 525.00 | | 25 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | 14 727.00 | | 785.00 |
