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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 | 11 288.00 | 8 795.00 | 2 493.00 | 11 288.00 |
AT Other tangible assets | 6 478.00 | 4 605.00 | 1 873.00 | 6 478.00 |
BJ TOTAL (I) | 17 811.00 | 13 400.00 | 4 411.00 | 17 811.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 7 781.00 | | 7 781.00 | 7 781.00 |
CO Grand total (0 to V) | 25 592.00 | 13 400.00 | 12 192.00 | 25 592.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 10 659.00 | 1 639.00 | | 10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 117.00 | 9 140.00 | | -6 117.00 |
DL TOTAL (I) | 5 862.00 | 11 979.00 | | 5 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 7 181.00 | | 2 026.00 |
DX Trade payables and related accounts | 4 151.00 | 4 500.00 | | 4 151.00 |
DY Tax and social security liabilities | 153.00 | 3 233.00 | | 153.00 |
EC TOTAL (IV) | 6 330.00 | 14 913.00 | | 6 330.00 |
EE Grand total (I to V) | 12 192.00 | 26 892.00 | | 12 192.00 |
EG Accrued income and payables due within one year | 6 330.00 | 14 913.00 | | 6 330.00 |
EI Including equity loans | 2 026.00 | | | 2 026.00 |
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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 | 28 226.00 | | 28 226.00 | 28 226.00 |
FJ Net sales | 28 226.00 | | 28 226.00 | 28 226.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 229.00 | |
FS Purchases of goods (including customs duties) | | | 19 908.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 290.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 248.00 | | |
HD Total exceptional income (VII) | | 1 248.00 | | |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 1 248.00 | | -57.00 |
HK Income tax | | 1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 230.00 | 34 186.00 | | 28 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 346.00 | 25 046.00 | | 34 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 117.00 | 9 140.00 | | -6 117.00 |
