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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 | 604.00 | 598.00 | 5.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 482.00 | 352.00 | 835.00 |
AT Other tangible assets | 83 678.00 | 32 753.00 | 50 924.00 | 83 678.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 89 230.00 | 33 834.00 | 55 395.00 | 89 230.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 36 471.00 | | 36 471.00 | 36 471.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 41 903.00 | | 41 903.00 | 41 903.00 |
CJ TOTAL (II) | 85 726.00 | | 85 726.00 | 85 726.00 |
CO Grand total (0 to V) | 174 956.00 | 33 834.00 | 141 122.00 | 174 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 104.00 | 21 241.00 | | 31 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | 9 863.00 | | 2 845.00 |
DL TOTAL (I) | 36 150.00 | 33 304.00 | | 36 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | 49 363.00 | | 41 508.00 |
DX Trade payables and related accounts | 3 892.00 | 3 616.00 | | 3 892.00 |
DY Tax and social security liabilities | 6 167.00 | 6 872.00 | | 6 167.00 |
EB Prepaid income (2) | 53 403.00 | 16 993.00 | | 53 403.00 |
EC TOTAL (IV) | 104 972.00 | 76 846.00 | | 104 972.00 |
EE Grand total (I to V) | 141 122.00 | 110 151.00 | | 141 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 66 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 51 778.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 90.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -90.00 | | -152.00 |
HK Income tax | 928.00 | 1 757.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | 62 774.00 | | 66 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 647.00 | 52 910.00 | | 63 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | 9 863.00 | | 2 845.00 |
