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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 | 4 420.00 | 1 388.00 | 3 031.00 | 4 420.00 |
BB Receivables related to investments | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 24 709.00 | 1 388.00 | 23 320.00 | 24 709.00 |
BX Customers and related accounts | 36 506.00 | | 36 506.00 | 36 506.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 51 584.00 | | 51 584.00 | 51 584.00 |
CN Currency translation adjustments (V) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 76 469.00 | 1 388.00 | 75 080.00 | 76 469.00 |
CU Other investments | 4 512.00 | | 4 512.00 | 4 512.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | | | 4 418.00 |
DL TOTAL (I) | 6 418.00 | | | 6 418.00 |
DP Provisions for Risks | 174.00 | | | 174.00 |
DR TOTAL (IV) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 063.00 | | | 28 063.00 |
DX Trade payables and related accounts | 36 720.00 | | | 36 720.00 |
DY Tax and social security liabilities | 962.00 | | | 962.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 67 449.00 | | | 67 449.00 |
ED (V) | 1 037.00 | | | 1 037.00 |
EE Grand total (I to V) | 75 080.00 | | | 75 080.00 |
EG Accrued income and payables due within one year | 67 449.00 | | | 67 449.00 |
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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 | | 63 211.00 | 63 211.00 | |
FJ Net sales | | 63 211.00 | 63 211.00 | |
FR Total operating income (I) | | | 63 211.00 | |
FW Other purchases and external expenses | | | 55 910.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GF Total Operating Expenses (II) | | | 57 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 211.00 | | | 63 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 793.00 | | | 58 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | | | 4 418.00 |
