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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 1 249.00 | 138.00 | 1 111.00 | 1 249.00 |
BJ TOTAL (I) | 1 549.00 | 438.00 | 1 111.00 | 1 549.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 3 888.00 | | 3 888.00 | 3 888.00 |
CO Grand total (0 to V) | 5 438.00 | 438.00 | 4 999.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 794.00 | -18 554.00 | | -20 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | -2 239.00 | | -336.00 |
DL TOTAL (I) | -18 130.00 | -17 794.00 | | -18 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | 16 867.00 | | 15 003.00 |
DX Trade payables and related accounts | 731.00 | 710.00 | | 731.00 |
DY Tax and social security liabilities | 2 372.00 | 1 118.00 | | 2 372.00 |
EB Prepaid income (2) | | 340.00 | | |
EC TOTAL (IV) | 23 129.00 | 19 036.00 | | 23 129.00 |
EE Grand total (I to V) | 4 999.00 | 1 242.00 | | 4 999.00 |
EI Including equity loans | 15 003.00 | | | 15 003.00 |
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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 | 3 063.00 | | 3 063.00 | 3 063.00 |
FJ Net sales | 3 063.00 | | 3 063.00 | 3 063.00 |
FO Operating subsidies | | | 2 812.00 | |
FR Total operating income (I) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 1 643.00 | |
FZ Social Security Contributions | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877.00 | 8 042.00 | | 5 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214.00 | 10 282.00 | | 6 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | -2 239.00 | | -336.00 |
