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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 253.00 | 1 892.00 | 361.00 | 2 253.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 985.00 | 4 360.00 | 625.00 | 4 985.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 21 579.00 | | 21 579.00 | 21 579.00 |
CO Grand total (0 to V) | 26 565.00 | 4 360.00 | 22 204.00 | 26 565.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -23 693.00 | -24 493.00 | | -23 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 799.00 | | 6 672.00 |
DL TOTAL (I) | -14 521.00 | -21 193.00 | | -14 521.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | 949.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 18 272.00 | | 5 063.00 |
DX Trade payables and related accounts | 9 961.00 | 10 611.00 | | 9 961.00 |
DY Tax and social security liabilities | 1 793.00 | 1 043.00 | | 1 793.00 |
EA Other liabilities | 19 025.00 | 14 930.00 | | 19 025.00 |
EC TOTAL (IV) | 36 726.00 | 45 805.00 | | 36 726.00 |
EE Grand total (I to V) | 22 204.00 | 24 611.00 | | 22 204.00 |
EG Accrued income and payables due within one year | 36 726.00 | 45 805.00 | | 36 726.00 |
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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 | 18 873.00 | | 18 873.00 | 18 873.00 |
FJ Net sales | 18 873.00 | | 18 873.00 | 18 873.00 |
FO Operating subsidies | | | 3 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 748.00 | |
FW Other purchases and external expenses | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 12 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 748.00 | 19 687.00 | | 22 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075.00 | 18 888.00 | | 16 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 799.00 | | 6 672.00 |
