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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 17 036.00 | 17 036.00 | | 17 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 552.00 | 17 537.00 | 15.00 | 17 552.00 |
BT Goods | 2 003.00 | 1 898.00 | 104.00 | 2 003.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 38 104.00 | 1 898.00 | 36 206.00 | 38 104.00 |
CO Grand total (0 to V) | 55 657.00 | 19 436.00 | 36 221.00 | 55 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 903.00 | 25 454.00 | | 17 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | -7 551.00 | | 3 187.00 |
DL TOTAL (I) | 29 474.00 | 26 287.00 | | 29 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 7.00 | | 526.00 |
DX Trade payables and related accounts | 6 016.00 | 3 287.00 | | 6 016.00 |
DY Tax and social security liabilities | 205.00 | 98.00 | | 205.00 |
EC TOTAL (IV) | 6 747.00 | 7 648.00 | | 6 747.00 |
EE Grand total (I to V) | 36 221.00 | 33 935.00 | | 36 221.00 |
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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 | 38 573.00 | | 38 573.00 | 38 573.00 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 40 861.00 | | 40 861.00 | 40 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FR Total operating income (I) | | | 42 221.00 | |
FS Purchases of goods (including customs duties) | | | 24 349.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 384.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GF Total Operating Expenses (II) | | | 40 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 758.00 | | 201.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | 201.00 | 3 341.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 1 329.00 | | 201.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 996.00 | 25 899.00 | | 42 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 810.00 | 33 451.00 | | 39 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | -7 551.00 | | 3 187.00 |
