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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 485.00 | 4 162.00 | 1 324.00 | 5 485.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 73 359.00 | | 73 359.00 | 73 359.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 87 673.00 | | 87 673.00 | 87 673.00 |
CO Grand total (0 to V) | 93 159.00 | 4 162.00 | 88 997.00 | 93 159.00 |
CU Other investments | 1 226.00 | | 1 226.00 | 1 226.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 274.00 | 5 058.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 3 216.00 | | 3 329.00 |
DL TOTAL (I) | 14 104.00 | 13 774.00 | | 14 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 322.00 | | 292.00 |
DX Trade payables and related accounts | 9 689.00 | 9 419.00 | | 9 689.00 |
DY Tax and social security liabilities | 737.00 | 1 406.00 | | 737.00 |
EA Other liabilities | 64 176.00 | 55 482.00 | | 64 176.00 |
EC TOTAL (IV) | 74 893.00 | 66 696.00 | | 74 893.00 |
EE Grand total (I to V) | 88 997.00 | 80 470.00 | | 88 997.00 |
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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 | 52 334.00 | | 52 334.00 | 52 334.00 |
FJ Net sales | 52 334.00 | | 52 334.00 | 52 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 335.00 | |
FW Other purchases and external expenses | | | 47 721.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | 568.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 335.00 | 55 739.00 | | 52 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 006.00 | 52 523.00 | | 49 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 3 216.00 | | 3 329.00 |
