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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
AT Other tangible assets | 2 713.00 | 1 503.00 | 1 210.00 | 2 713.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 10 125.00 | 8 528.00 | 1 596.00 | 10 125.00 |
BP Services in progress | 7 807.00 | | 7 807.00 | 7 807.00 |
BX Customers and related accounts | 9 289.00 | | 9 289.00 | 9 289.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 27 076.00 | | 27 076.00 | 27 076.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 45 339.00 | | 45 339.00 | 45 339.00 |
CO Grand total (0 to V) | 55 464.00 | 8 528.00 | 46 936.00 | 55 464.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 113.00 | 837.00 | | 16 113.00 |
DL TOTAL (I) | 23 950.00 | 7 837.00 | | 23 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865.00 | 5 497.00 | | 2 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 153.00 | | 6 731.00 |
DX Trade payables and related accounts | 2 044.00 | 1 342.00 | | 2 044.00 |
DY Tax and social security liabilities | 10 536.00 | 753.00 | | 10 536.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 22 986.00 | 7 745.00 | | 22 986.00 |
EE Grand total (I to V) | 46 936.00 | 15 582.00 | | 46 936.00 |
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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 | 72 753.00 | | 72 753.00 | 72 753.00 |
FJ Net sales | 72 753.00 | | 72 753.00 | 72 753.00 |
FM Inventory production | | | 897.00 | |
FO Operating subsidies | | | 3 508.00 | |
FR Total operating income (I) | | | 77 159.00 | |
FW Other purchases and external expenses | | | 27 519.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 29 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 100.00 | |
GG - OPERATING RESULT (I - II) | | | 19 059.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 2 844.00 | 150.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 159.00 | 35 075.00 | | 77 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 045.00 | 34 238.00 | | 61 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 113.00 | 837.00 | | 16 113.00 |
