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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
AP Buildings | 4 109.00 | 2 421.00 | 1 688.00 | 4 109.00 |
AT Other tangible assets | 8 549.00 | 6 109.00 | 2 441.00 | 8 549.00 |
BD Other fixed assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 25 987.00 | 15 876.00 | 10 111.00 | 25 987.00 |
BT Goods | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 9 247.00 | | 9 247.00 | 9 247.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 18 459.00 | | 18 459.00 | 18 459.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 31 556.00 | | 31 556.00 | 31 556.00 |
CO Grand total (0 to V) | 57 543.00 | 15 876.00 | 41 667.00 | 57 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -17 471.00 | -26 072.00 | | -17 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 397.00 | 8 601.00 | | 14 397.00 |
DL TOTAL (I) | 21 926.00 | 7 529.00 | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | 17 518.00 | | 9 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 8 614.00 | | 6 856.00 |
DX Trade payables and related accounts | 389.00 | 1 997.00 | | 389.00 |
DY Tax and social security liabilities | 2 575.00 | 3 049.00 | | 2 575.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 19 741.00 | 31 190.00 | | 19 741.00 |
EE Grand total (I to V) | 41 667.00 | 38 719.00 | | 41 667.00 |
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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 | 118 274.00 | | 118 274.00 | 118 274.00 |
FJ Net sales | 118 274.00 | | 118 274.00 | 118 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 118 274.00 | |
FW Other purchases and external expenses | | | 49 444.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 29 951.00 | |
FZ Social Security Contributions | | | 17 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 365.00 | |
GG - OPERATING RESULT (I - II) | | | 14 909.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 351.00 | 124 853.00 | | 118 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 954.00 | 116 252.00 | | 103 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 397.00 | 8 601.00 | | 14 397.00 |
