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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 | 314.00 | 10.00 | 304.00 | 314.00 |
AT Other tangible assets | 36 660.00 | 3 544.00 | 33 116.00 | 36 660.00 |
BJ TOTAL (I) | 37 035.00 | 3 554.00 | 33 481.00 | 37 035.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 9 926.00 | | 9 926.00 | 9 926.00 |
CO Grand total (0 to V) | 46 962.00 | 3 554.00 | 43 407.00 | 46 962.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | | | 4 316.00 |
DJ Investment subsidies | 4 140.00 | | | 4 140.00 |
DL TOTAL (I) | 13 456.00 | | | 13 456.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574.00 | | | 24 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 29 950.00 | | | 29 950.00 |
EE Grand total (I to V) | 43 407.00 | | | 43 407.00 |
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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 | 42 047.00 | | 42 047.00 | 42 047.00 |
FJ Net sales | 42 047.00 | | 42 047.00 | 42 047.00 |
FR Total operating income (I) | | | 42 047.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FW Other purchases and external expenses | | | 21 206.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 11 599.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 37 057.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 508.00 | | | 42 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 191.00 | | | 38 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | | | 4 316.00 |
