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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 | 21 114.00 | 13 847.00 | 7 266.00 | 21 114.00 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 22 591.00 | 15 324.00 | 7 266.00 | 22 591.00 |
BX Customers and related accounts | 17 741.00 | | 17 741.00 | 17 741.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 38 597.00 | | 38 597.00 | 38 597.00 |
CO Grand total (0 to V) | 61 188.00 | 15 324.00 | 45 863.00 | 61 188.00 |
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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) | 265.00 | 30.00 | | 265.00 |
DE Statutory or contractual reserves | 3 618.00 | 3 619.00 | | 3 618.00 |
DH Retained earnings | 9 000.00 | 4 551.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 4 683.00 | | 101.00 |
DL TOTAL (I) | 20 609.00 | 20 507.00 | | 20 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982.00 | 8 032.00 | | 4 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 803.00 | | 3 803.00 |
DX Trade payables and related accounts | 15 997.00 | 18 815.00 | | 15 997.00 |
DY Tax and social security liabilities | 20.00 | 831.00 | | 20.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 25 253.00 | 31 481.00 | | 25 253.00 |
EE Grand total (I to V) | 45 863.00 | 51 989.00 | | 45 863.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 36 820.00 | 7 398.00 | 44 218.00 | 36 820.00 |
FJ Net sales | 37 091.00 | 7 398.00 | 44 489.00 | 37 091.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 44 229.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | 831.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 574.00 | 91 357.00 | | 44 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 472.00 | 86 674.00 | | 44 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 4 683.00 | | 101.00 |
