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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 2 305.00 | 1 081.00 | 1 224.00 | 2 305.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 23 224.00 | 20 857.00 | 2 367.00 | 23 224.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 120.00 | | 9 120.00 | 9 120.00 |
CO Grand total (0 to V) | 32 344.00 | 20 857.00 | 11 487.00 | 32 344.00 |
CU Other investments | 11 811.00 | 11 811.00 | | 11 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 490.00 | -4 861.00 | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 1 371.00 | | 859.00 |
DL TOTAL (I) | 8 369.00 | 7 510.00 | | 8 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 834.00 | | 43.00 |
DX Trade payables and related accounts | 3 075.00 | 2 744.00 | | 3 075.00 |
DY Tax and social security liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 3 118.00 | 6 028.00 | | 3 118.00 |
EE Grand total (I to V) | 11 487.00 | 13 538.00 | | 11 487.00 |
EG Accrued income and payables due within one year | 3 118.00 | 6 028.00 | | 3 118.00 |
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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 | | | 103 989.00 | |
FJ Net sales | | | 103 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 989.00 | |
FW Other purchases and external expenses | | | 10 617.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 69 112.00 | |
FZ Social Security Contributions | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 130.00 | |
GG - OPERATING RESULT (I - II) | | | 859.00 | |
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) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 989.00 | 125 954.00 | | 103 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 130.00 | 124 583.00 | | 103 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 1 371.00 | | 859.00 |
