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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 500.00 | 138.00 | 362.00 | 500.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 21 419.00 | 19 914.00 | 1 505.00 | 21 419.00 |
BX Customers and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 10 877.00 | 2 440.00 | 8 437.00 | 10 877.00 |
CO Grand total (0 to V) | 32 296.00 | 22 354.00 | 9 942.00 | 32 296.00 |
CU Other investments | 11 811.00 | 11 811.00 | | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 537.00 | -1 998.00 | | -5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | -3 539.00 | | 676.00 |
DL TOTAL (I) | 6 139.00 | 5 463.00 | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 228.00 | | 202.00 |
DX Trade payables and related accounts | 2 852.00 | 2 782.00 | | 2 852.00 |
DY Tax and social security liabilities | 749.00 | 431.00 | | 749.00 |
EC TOTAL (IV) | 3 803.00 | 3 441.00 | | 3 803.00 |
EE Grand total (I to V) | 9 942.00 | 8 903.00 | | 9 942.00 |
EG Accrued income and payables due within one year | 3 803.00 | 3 441.00 | | 3 803.00 |
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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 | | | 126 762.00 | |
FJ Net sales | | | 126 762.00 | |
FR Total operating income (I) | | | 126 762.00 | |
FW Other purchases and external expenses | | | 36 145.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 57 988.00 | |
FZ Social Security Contributions | | | 26 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 126 068.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 762.00 | 137 668.00 | | 126 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 085.00 | 141 206.00 | | 126 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | -3 539.00 | | 676.00 |
