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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 | 18 029.00 | 12 019.00 | 6 009.00 | 18 029.00 |
AT Other tangible assets | 2 031.00 | 1 779.00 | 251.00 | 2 031.00 |
BJ TOTAL (I) | 22 060.00 | 13 798.00 | 8 261.00 | 22 060.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 285.00 | | 19 285.00 | 19 285.00 |
CO Grand total (0 to V) | 41 345.00 | 13 798.00 | 27 546.00 | 41 345.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 272.00 | 9 931.00 | | 11 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 1 340.00 | | 2 553.00 |
DL TOTAL (I) | 19 326.00 | 16 772.00 | | 19 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851.00 | 1.00 | | 2 851.00 |
DX Trade payables and related accounts | 3 601.00 | 16 906.00 | | 3 601.00 |
DY Tax and social security liabilities | 1 167.00 | 4 205.00 | | 1 167.00 |
EA Other liabilities | 600.00 | 5 992.00 | | 600.00 |
EB Prepaid income (2) | | 10 733.00 | | |
EC TOTAL (IV) | 8 220.00 | 37 838.00 | | 8 220.00 |
EE Grand total (I to V) | 27 546.00 | 54 611.00 | | 27 546.00 |
EG Accrued income and payables due within one year | 8 220.00 | 37 838.00 | | 8 220.00 |
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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 | | | 26 348.00 | |
FG Production sold - services | | | 8 472.00 | |
FJ Net sales | | | 34 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 821.00 | |
FU Purchases of raw materials and other supplies | | | 6 741.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 31 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 240.00 | | -413.00 |
HK Income tax | 451.00 | 237.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 821.00 | 62 261.00 | | 34 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 268.00 | 60 920.00 | | 32 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | 1 340.00 | | 2 553.00 |
