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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 665.00 | 1 800.00 | 865.00 | 2 665.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 11 435.00 | 5 138.00 | 6 297.00 | 11 435.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 30 290.00 | | 30 290.00 | 30 290.00 |
CO Grand total (0 to V) | 41 726.00 | 5 138.00 | 36 588.00 | 41 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 998.00 | 3 261.00 | | 15 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | 12 737.00 | | 11 962.00 |
DL TOTAL (I) | 30 160.00 | 18 198.00 | | 30 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 6 259.00 | | 825.00 |
DX Trade payables and related accounts | 2 800.00 | 2 381.00 | | 2 800.00 |
DY Tax and social security liabilities | 2 801.00 | 2 489.00 | | 2 801.00 |
EB Prepaid income (2) | | 220.00 | | |
EC TOTAL (IV) | 6 427.00 | 11 350.00 | | 6 427.00 |
EE Grand total (I to V) | 36 588.00 | 29 548.00 | | 36 588.00 |
EI Including equity loans | 825.00 | | | 825.00 |
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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 | 47 206.00 | | 47 206.00 | 47 206.00 |
FJ Net sales | 47 206.00 | | 47 206.00 | 47 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 207.00 | |
FW Other purchases and external expenses | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FZ Social Security Contributions | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 35 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 207.00 | 37 594.00 | | 47 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 244.00 | 24 857.00 | | 35 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | 12 737.00 | | 11 962.00 |
