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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 | 451.00 | 141.00 | 310.00 | 451.00 |
AT Other tangible assets | 4 480.00 | 1 814.00 | 2 666.00 | 4 480.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 5 295.00 | 1 954.00 | 3 340.00 | 5 295.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 30 348.00 | | 30 348.00 | 30 348.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 38 712.00 | | 38 712.00 | 38 712.00 |
CO Grand total (0 to V) | 44 007.00 | 1 954.00 | 42 053.00 | 44 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 194.00 | 2 428.00 | | 7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 4 767.00 | | 121.00 |
DL TOTAL (I) | 10 615.00 | 10 494.00 | | 10 615.00 |
DU Loans and Debts from Credit Institutions (3) | 10 620.00 | 15 204.00 | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 1 400.00 | 1 429.00 | | 1 400.00 |
DY Tax and social security liabilities | 745.00 | 2 723.00 | | 745.00 |
EB Prepaid income (2) | 18 672.00 | 17 285.00 | | 18 672.00 |
EC TOTAL (IV) | 31 437.00 | 36 765.00 | | 31 437.00 |
EE Grand total (I to V) | 42 053.00 | 47 259.00 | | 42 053.00 |
EG Accrued income and payables due within one year | 25 492.00 | 36 765.00 | | 25 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 330.00 | |
FJ Net sales | | | 103 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 332.00 | |
FW Other purchases and external expenses | | | 96 785.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 960.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 841.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 332.00 | 97 735.00 | | 103 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 211.00 | 92 968.00 | | 103 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 4 767.00 | | 121.00 |
