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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
AT Other tangible assets | 21 773.00 | 19 146.00 | 2 627.00 | 21 773.00 |
BJ TOTAL (I) | 25 541.00 | 22 914.00 | 2 627.00 | 25 541.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 15 113.00 | | 15 113.00 | 15 113.00 |
CO Grand total (0 to V) | 40 655.00 | 22 914.00 | 17 740.00 | 40 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 053.00 | 10 053.00 | | 10 053.00 |
DH Retained earnings | -5 466.00 | -5 150.00 | | -5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | -316.00 | | 2 048.00 |
DL TOTAL (I) | 6 635.00 | 4 587.00 | | 6 635.00 |
DX Trade payables and related accounts | 4 029.00 | 4 384.00 | | 4 029.00 |
DY Tax and social security liabilities | 8 227.00 | 6 093.00 | | 8 227.00 |
EA Other liabilities | 2 268.00 | 2 268.00 | | 2 268.00 |
EB Prepaid income (2) | -3 419.00 | -3 419.00 | | -3 419.00 |
EC TOTAL (IV) | 11 105.00 | 9 326.00 | | 11 105.00 |
EE Grand total (I to V) | 17 740.00 | 13 913.00 | | 17 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 10 290.00 | | 10 290.00 | 10 290.00 |
FJ Net sales | 10 670.00 | | 10 670.00 | 10 670.00 |
FR Total operating income (I) | | | 10 670.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 8 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 670.00 | 12 614.00 | | 10 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622.00 | 12 930.00 | | 8 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | -316.00 | | 2 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 793.00 | 121.00 | | 22 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 23.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 048.00 | 98.00 | | 19 048.00 |
