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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 12 533.00 | 4 433.00 | 8 099.00 | 12 533.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 12 656.00 | 4 533.00 | 8 123.00 | 12 656.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 18 195.00 | 4 533.00 | 13 662.00 | 18 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 267.00 | 213.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | 1 354.00 | | 4 410.00 |
DL TOTAL (I) | 6 657.00 | 3 547.00 | | 6 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128.00 | 9 184.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 16.00 | | 61.00 |
DX Trade payables and related accounts | 734.00 | 714.00 | | 734.00 |
DY Tax and social security liabilities | 1 082.00 | 778.00 | | 1 082.00 |
EC TOTAL (IV) | 7 005.00 | 10 692.00 | | 7 005.00 |
EE Grand total (I to V) | 13 662.00 | 14 239.00 | | 13 662.00 |
EG Accrued income and payables due within one year | 7 005.00 | 5 564.00 | | 7 005.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 19 290.00 | |
FJ Net sales | | | 19 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 007.00 | |
FW Other purchases and external expenses | | | 13 075.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 4 422.00 | | |
HH Total exceptional expenses (VIII) | | 4 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 778.00 | 239.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 007.00 | 17 791.00 | | 21 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 596.00 | 16 438.00 | | 16 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | 1 354.00 | | 4 410.00 |
