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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 | 5 864.00 | 1 926.00 | 3 938.00 | 5 864.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 7 328.00 | 1 926.00 | 5 402.00 | 7 328.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 2 476.00 | | 2 476.00 | 2 476.00 |
CO Grand total (0 to V) | 9 804.00 | 1 926.00 | 7 878.00 | 9 804.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 606.00 | -2 070.00 | | -9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | -7 536.00 | | -1 295.00 |
DL TOTAL (I) | -5 901.00 | -4 606.00 | | -5 901.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 8 078.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 4 065.00 | | 4 065.00 |
DX Trade payables and related accounts | 2 849.00 | 2 606.00 | | 2 849.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 13 779.00 | 14 749.00 | | 13 779.00 |
EE Grand total (I to V) | 7 878.00 | 10 143.00 | | 7 878.00 |
EG Accrued income and payables due within one year | 10 432.00 | 9 991.00 | | 10 432.00 |
EI Including equity loans | 4 065.00 | | | 4 065.00 |
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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 | 7 818.00 | | 7 818.00 | 7 818.00 |
FJ Net sales | 7 818.00 | | 7 818.00 | 7 818.00 |
FO Operating subsidies | | | 5 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 926.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 5 570.00 | |
FZ Social Security Contributions | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 14 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 927.00 | 11 076.00 | | 12 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221.00 | 18 612.00 | | 14 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | -7 536.00 | | -1 295.00 |
