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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AR Technical installations, industrial equipment and tools | 9 006.00 | 6 747.00 | 2 259.00 | 9 006.00 |
AT Other tangible assets | 9 320.00 | 6 884.00 | 2 436.00 | 9 320.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 114.00 | 16 419.00 | 9 695.00 | 26 114.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 49 525.00 | | 49 525.00 | 49 525.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 55 701.00 | | 55 701.00 | 55 701.00 |
CO Grand total (0 to V) | 81 815.00 | 16 419.00 | 65 396.00 | 81 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 570.00 | 31 489.00 | | 29 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | -1 918.00 | | 339.00 |
DL TOTAL (I) | 37 609.00 | 37 270.00 | | 37 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 8 433.00 | | 22 872.00 |
DX Trade payables and related accounts | 2 385.00 | 2 326.00 | | 2 385.00 |
DY Tax and social security liabilities | 2 080.00 | 1 069.00 | | 2 080.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 27 787.00 | 11 828.00 | | 27 787.00 |
EE Grand total (I to V) | 65 396.00 | 49 098.00 | | 65 396.00 |
EG Accrued income and payables due within one year | 27 787.00 | 11 828.00 | | 27 787.00 |
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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
FG Production sold - services | 38 811.00 | | 38 811.00 | 38 811.00 |
FJ Net sales | 41 906.00 | | 41 906.00 | 41 906.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 42 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 22 513.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GF Total Operating Expenses (II) | | | 42 138.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 477.00 | 39 010.00 | | 42 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 138.00 | 40 928.00 | | 42 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | -1 918.00 | | 339.00 |
