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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 614.00 | 560.00 | 1 175.00 |
AT Other tangible assets | 38 128.00 | 22 744.00 | 15 383.00 | 38 128.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 42 243.00 | 25 309.00 | 16 934.00 | 42 243.00 |
BX Customers and related accounts | 19 560.00 | 3 279.00 | 16 281.00 | 19 560.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 42 648.00 | | 42 648.00 | 42 648.00 |
CJ TOTAL (II) | 63 161.00 | 3 279.00 | 59 881.00 | 63 161.00 |
CO Grand total (0 to V) | 105 404.00 | 28 588.00 | 76 815.00 | 105 404.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CR Shares due in more than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 61 078.00 | 61 078.00 | | 61 078.00 |
DH Retained earnings | -29 659.00 | -36 959.00 | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | 7 299.00 | | 15 594.00 |
DL TOTAL (I) | 55 812.00 | 40 218.00 | | 55 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 14 023.00 | | 12 975.00 |
DX Trade payables and related accounts | 3 678.00 | 2 498.00 | | 3 678.00 |
DY Tax and social security liabilities | 4 349.00 | 1 760.00 | | 4 349.00 |
EC TOTAL (IV) | 21 002.00 | 18 281.00 | | 21 002.00 |
EE Grand total (I to V) | 76 815.00 | 58 499.00 | | 76 815.00 |
EG Accrued income and payables due within one year | 21 002.00 | 17 473.00 | | 21 002.00 |
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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 | 87 275.00 | | 87 275.00 | 87 275.00 |
FJ Net sales | 87 275.00 | | 87 275.00 | 87 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 94 693.00 | |
FW Other purchases and external expenses | | | 38 101.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 65 006.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 12 643.00 | 15 000.00 | | 12 643.00 |
HH Total exceptional expenses (VIII) | 13 113.00 | 15 000.00 | | 13 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 113.00 | -15 000.00 | | -13 113.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 693.00 | 83 189.00 | | 94 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 099.00 | 75 890.00 | | 79 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | 7 299.00 | | 15 594.00 |
