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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 1 140.00 | 887.00 | 253.00 | 1 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 417.00 | 1 122.00 | 295.00 | 1 417.00 |
BX Customers and related accounts | 1 908.00 | 1 317.00 | 591.00 | 1 908.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 121 737.00 | 1 317.00 | 120 420.00 | 121 737.00 |
CO Grand total (0 to V) | 123 154.00 | 2 438.00 | 120 716.00 | 123 154.00 |
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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 |
DG Other reserves | 95 036.00 | 84 294.00 | | 95 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | 10 741.00 | | 8 186.00 |
DL TOTAL (I) | 112 021.00 | 103 836.00 | | 112 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | | 1 034.00 | | |
DY Tax and social security liabilities | 8 665.00 | 8 236.00 | | 8 665.00 |
EC TOTAL (IV) | 8 695.00 | 10 115.00 | | 8 695.00 |
EE Grand total (I to V) | 120 716.00 | 113 951.00 | | 120 716.00 |
EG Accrued income and payables due within one year | 8 695.00 | 12 023.00 | | 8 695.00 |
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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 | 50 393.00 | | 50 393.00 | 50 393.00 |
FJ Net sales | 50 393.00 | | 50 393.00 | 50 393.00 |
FR Total operating income (I) | | | 50 393.00 | |
FW Other purchases and external expenses | | | 14 956.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 16 603.00 | |
FZ Social Security Contributions | | | 7 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 39 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 571.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 520.00 | 745.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 745.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -745.00 | | -1 170.00 |
HK Income tax | 1 311.00 | 1 775.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 739.00 | 54 763.00 | | 50 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 553.00 | 44 021.00 | | 42 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | 10 741.00 | | 8 186.00 |
