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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 1 140.00 | 482.00 | 657.00 | 1 140.00 |
AT Other tangible assets | 8 946.00 | 7 369.00 | 1 577.00 | 8 946.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 18 082.00 | 15 848.00 | 2 234.00 | 18 082.00 |
BX Customers and related accounts | 3 907.00 | 367.00 | 3 540.00 | 3 907.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 12 989.00 | 367.00 | 12 622.00 | 12 989.00 |
CO Grand total (0 to V) | 31 072.00 | 16 215.00 | 14 856.00 | 31 072.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -52 630.00 | | | -52 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | | | -648.00 |
DL TOTAL (I) | -22 279.00 | | | -22 279.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877.00 | | | 15 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 7 519.00 | | | 7 519.00 |
DY Tax and social security liabilities | 13 290.00 | | | 13 290.00 |
EC TOTAL (IV) | 37 136.00 | | | 37 136.00 |
EE Grand total (I to V) | 14 856.00 | | | 14 856.00 |
EG Accrued income and payables due within one year | 25 607.00 | | | 25 607.00 |
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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 | 129 985.00 | | 129 985.00 | 129 985.00 |
FJ Net sales | 129 985.00 | | 129 985.00 | 129 985.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 130 015.00 | |
FW Other purchases and external expenses | | | 42 850.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GR Interest and similar expenses | | | 942.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 773.00 | | | 18 773.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 015.00 | | | 130 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 663.00 | | | 130 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | | | -648.00 |
