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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 | 2 900.00 | 1 134.00 | 1 766.00 | 2 900.00 |
AT Other tangible assets | 20 003.00 | 1 554.00 | 18 450.00 | 20 003.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 25 983.00 | 2 688.00 | 23 296.00 | 25 983.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 29 731.00 | | 29 731.00 | 29 731.00 |
CO Grand total (0 to V) | 55 714.00 | 2 688.00 | 53 026.00 | 55 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 815.00 | | | 8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | 9 015.00 | | 7 147.00 |
DL TOTAL (I) | 18 162.00 | 11 015.00 | | 18 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 260.00 | | 121.00 |
DX Trade payables and related accounts | 4 382.00 | 5 088.00 | | 4 382.00 |
DY Tax and social security liabilities | 1 430.00 | 8 178.00 | | 1 430.00 |
EA Other liabilities | 28 932.00 | 25 771.00 | | 28 932.00 |
EC TOTAL (IV) | 34 865.00 | 39 297.00 | | 34 865.00 |
EE Grand total (I to V) | 53 026.00 | 50 312.00 | | 53 026.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 49 302.00 | | 49 302.00 | 49 302.00 |
FJ Net sales | 49 302.00 | | 49 302.00 | 49 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 49 929.00 | |
FW Other purchases and external expenses | | | 38 829.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 250.00 | 135.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 135.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -79.00 | | -250.00 |
HK Income tax | 1 305.00 | 1 615.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 929.00 | 61 346.00 | | 49 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 781.00 | 52 332.00 | | 42 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | 9 015.00 | | 7 147.00 |
