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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 848.00 | 49 962.00 | 23 886.00 | 73 848.00 |
BJ TOTAL (I) | 73 848.00 | 49 962.00 | 23 886.00 | 73 848.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CD Marketable securities | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 16 633.00 | | 16 633.00 | 16 633.00 |
CO Grand total (0 to V) | 90 482.00 | 49 962.00 | 40 520.00 | 90 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 396.00 | 384.00 | | 396.00 |
DH Retained earnings | 16 000.00 | 15 774.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 238.00 | | 167.00 |
DK Regulated provisions | | 29 418.00 | | |
DL TOTAL (I) | 24 563.00 | 24 396.00 | | 24 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 10 986.00 | | 2 069.00 |
DX Trade payables and related accounts | 1 591.00 | 1 302.00 | | 1 591.00 |
DY Tax and social security liabilities | 29.00 | 1 236.00 | | 29.00 |
EA Other liabilities | 12 268.00 | 7 297.00 | | 12 268.00 |
EC TOTAL (IV) | 15 957.00 | 25 764.00 | | 15 957.00 |
EE Grand total (I to V) | 40 520.00 | 50 160.00 | | 40 520.00 |
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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 | 61 713.00 | | 61 713.00 | 61 713.00 |
FJ Net sales | 61 713.00 | | 61 713.00 | 61 713.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 63 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 46 322.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 937.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 65 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HB Exceptional income from capital transactions | | 29 418.00 | | |
HD Total exceptional income (VII) | 2 496.00 | 29 418.00 | | 2 496.00 |
HE Exceptional expenses on management operations | | 32 267.00 | | |
HH Total exceptional expenses (VIII) | | 32 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -2 849.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 849.00 | 86 994.00 | | 65 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 682.00 | 86 756.00 | | 65 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 238.00 | | 167.00 |
