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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 | 4 020.00 | 3 702.00 | 318.00 | 4 020.00 |
AT Other tangible assets | 15 385.00 | 9 472.00 | 5 913.00 | 15 385.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 441.00 | 13 174.00 | 6 267.00 | 19 441.00 |
BP Services in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 54 510.00 | | 54 510.00 | 54 510.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 78 050.00 | | 78 050.00 | 78 050.00 |
CO Grand total (0 to V) | 97 491.00 | 13 174.00 | 84 317.00 | 97 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 9 150.00 | | 7 500.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 32 735.00 | 4 222.00 | | 32 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 36 862.00 | | 15 852.00 |
DL TOTAL (I) | 57 002.00 | 51 150.00 | | 57 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | 43 274.00 | | 21 624.00 |
DX Trade payables and related accounts | 1 670.00 | 4 666.00 | | 1 670.00 |
DY Tax and social security liabilities | 4 021.00 | 5 922.00 | | 4 021.00 |
EC TOTAL (IV) | 27 315.00 | 53 862.00 | | 27 315.00 |
EE Grand total (I to V) | 84 317.00 | 105 012.00 | | 84 317.00 |
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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 | 90 177.00 | | 90 177.00 | 90 177.00 |
FJ Net sales | 90 177.00 | | 90 177.00 | 90 177.00 |
FM Inventory production | | | -1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 89 272.00 | |
FW Other purchases and external expenses | | | 36 644.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 30 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 73 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 766.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 766.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 072.00 | 161 519.00 | | 91 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 220.00 | 124 657.00 | | 75 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 36 862.00 | | 15 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 315.00 | 27 315.00 | | 27 315.00 |
