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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 | 1 300.00 | 36.00 | 1 264.00 | 1 300.00 |
AT Other tangible assets | 1 970.00 | 1 942.00 | 27.00 | 1 970.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 3 609.00 | 1 978.00 | 1 630.00 | 3 609.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 60 007.00 | | 60 007.00 | 60 007.00 |
CJ TOTAL (II) | 60 387.00 | | 60 387.00 | 60 387.00 |
CO Grand total (0 to V) | 63 995.00 | 1 978.00 | 62 017.00 | 63 995.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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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 | -6 412.00 | -3 034.00 | | -6 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 196.00 | -3 378.00 | | 30 196.00 |
DL TOTAL (I) | 29 283.00 | -912.00 | | 29 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 361.00 | 27 448.00 | | 28 361.00 |
DX Trade payables and related accounts | 248.00 | 168.00 | | 248.00 |
DY Tax and social security liabilities | 4 125.00 | 1 134.00 | | 4 125.00 |
EC TOTAL (IV) | 32 734.00 | 28 750.00 | | 32 734.00 |
EE Grand total (I to V) | 62 017.00 | 27 837.00 | | 62 017.00 |
EG Accrued income and payables due within one year | 32 734.00 | 28 750.00 | | 32 734.00 |
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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 | | | 81 383.00 | |
FJ Net sales | | | 81 383.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 82 023.00 | |
FW Other purchases and external expenses | | | 18 204.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 51 850.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 109.00 | 43 583.00 | | 82 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 914.00 | 46 962.00 | | 51 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 196.00 | -3 378.00 | | 30 196.00 |
