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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 | 9 813.00 | 9 204.00 | 608.00 | 9 813.00 |
BJ TOTAL (I) | 59 913.00 | 9 204.00 | 50 708.00 | 59 913.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 23 230.00 | | 23 230.00 | 23 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 45 180.00 | | 45 180.00 | 45 180.00 |
CO Grand total (0 to V) | 105 094.00 | 9 204.00 | 95 889.00 | 105 094.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 958.00 | 33 457.00 | | 75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | 42 500.00 | | 9 897.00 |
DL TOTAL (I) | 90 656.00 | 80 758.00 | | 90 656.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 16 320.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 4 847.00 | 83 583.00 | | 4 847.00 |
DY Tax and social security liabilities | 294.00 | 14 559.00 | | 294.00 |
EC TOTAL (IV) | 5 233.00 | 118 463.00 | | 5 233.00 |
EE Grand total (I to V) | 95 889.00 | 199 221.00 | | 95 889.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 542.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 890.00 | |
GG - OPERATING RESULT (I - II) | | | -9 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 20 303.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 9 976.00 | | |
HD Total exceptional income (VII) | | 10 204.00 | | |
HE Exceptional expenses on management operations | | 770.00 | | |
HF Exceptional expenses on capital transactions | | 9 655.00 | | |
HH Total exceptional expenses (VIII) | | 10 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | | 5 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 307.00 | 355 415.00 | | 20 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409.00 | 312 914.00 | | 10 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | 42 500.00 | | 9 897.00 |
