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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 6 598.00 | 6 598.00 | | 6 598.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 828.00 | 8 798.00 | 30.00 | 8 828.00 |
BX Customers and related accounts | 15 296.00 | 4 024.00 | 11 272.00 | 15 296.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 21 302.00 | 4 024.00 | 17 278.00 | 21 302.00 |
CO Grand total (0 to V) | 30 131.00 | 12 822.00 | 17 308.00 | 30 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DG Other reserves | 4 503.00 | 4 503.00 | | 4 503.00 |
DH Retained earnings | -120 642.00 | -125 319.00 | | -120 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 083.00 | 4 676.00 | | 27 083.00 |
DL TOTAL (I) | -81 068.00 | -108 152.00 | | -81 068.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 852.00 | 94 390.00 | | 66 852.00 |
DX Trade payables and related accounts | 20 167.00 | 19 686.00 | | 20 167.00 |
DY Tax and social security liabilities | 11 266.00 | 6 322.00 | | 11 266.00 |
EC TOTAL (IV) | 98 377.00 | 120 490.00 | | 98 377.00 |
EE Grand total (I to V) | 17 308.00 | 12 337.00 | | 17 308.00 |
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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 | 65 358.00 | | 65 358.00 | 65 358.00 |
FJ Net sales | 65 358.00 | | 65 358.00 | 65 358.00 |
FR Total operating income (I) | | | 65 358.00 | |
FW Other purchases and external expenses | | | 36 609.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GE Other Expenses | | | -36.00 | |
GF Total Operating Expenses (II) | | | 37 073.00 | |
GG - OPERATING RESULT (I - II) | | | 28 285.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 112.00 | | |
HD Total exceptional income (VII) | | 3 112.00 | | |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 3 112.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 358.00 | 35 403.00 | | 65 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 274.00 | 30 727.00 | | 38 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 083.00 | 4 676.00 | | 27 083.00 |
