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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 37 577.00 | 21 622.00 | 15 954.00 | 37 577.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 40 823.00 | 22 981.00 | 17 841.00 | 40 823.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 11 887.00 | | 11 887.00 | 11 887.00 |
CO Grand total (0 to V) | 52 710.00 | 22 981.00 | 29 729.00 | 52 710.00 |
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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 | 15 536.00 | 15 537.00 | | 15 536.00 |
DH Retained earnings | -2 938.00 | 1.00 | | -2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | -2 939.00 | | 1 754.00 |
DL TOTAL (I) | 23 153.00 | 21 399.00 | | 23 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 11 493.00 | | 5 463.00 |
DX Trade payables and related accounts | 840.00 | 3 174.00 | | 840.00 |
DY Tax and social security liabilities | 272.00 | 4 359.00 | | 272.00 |
EC TOTAL (IV) | 6 575.00 | 19 026.00 | | 6 575.00 |
EE Grand total (I to V) | 29 729.00 | 40 425.00 | | 29 729.00 |
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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 | | | 20 804.00 | |
FJ Net sales | | | 20 804.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 24 899.00 | |
FW Other purchases and external expenses | | | 20 156.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GB Operating Expenses - Provisions | | | 2 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 992.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 899.00 | 32 262.00 | | 25 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 145.00 | 35 201.00 | | 24 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | -2 939.00 | | 1 754.00 |
