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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 035.00 | 571.00 | 2 606.00 |
AT Other tangible assets | 14 675.00 | 14 675.00 | | 14 675.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 84 204.00 | 16 710.00 | 67 494.00 | 84 204.00 |
BL Raw materials, supplies | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 41 579.00 | | 41 579.00 | 41 579.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 47 928.00 | | 47 928.00 | 47 928.00 |
CO Grand total (0 to V) | 132 132.00 | 16 710.00 | 115 422.00 | 132 132.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 80 843.00 | 67 903.00 | | 80 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 12 941.00 | | 694.00 |
DL TOTAL (I) | 109 038.00 | 108 343.00 | | 109 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 467.00 | 5 650.00 | | 4 467.00 |
DY Tax and social security liabilities | 1 418.00 | 2 608.00 | | 1 418.00 |
EB Prepaid income (2) | 498.00 | | | 498.00 |
EC TOTAL (IV) | 6 385.00 | 8 259.00 | | 6 385.00 |
EE Grand total (I to V) | 115 422.00 | 116 602.00 | | 115 422.00 |
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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 | 34 470.00 | | 34 470.00 | 34 470.00 |
FG Production sold - services | 49 826.00 | | 49 826.00 | 49 826.00 |
FJ Net sales | 84 296.00 | | 84 296.00 | 84 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 946.00 | |
FS Purchases of goods (including customs duties) | | | 30 005.00 | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 84 230.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 120.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | 1 722.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 066.00 | 89 981.00 | | 85 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 371.00 | 77 040.00 | | 84 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 12 941.00 | | 694.00 |
