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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 23 855.00 | 23 577.00 | 279.00 | 23 855.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 41 447.00 | 36 621.00 | 4 826.00 | 41 447.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 38 162.00 | | 38 162.00 | 38 162.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 52 029.00 | | 52 029.00 | 52 029.00 |
CO Grand total (0 to V) | 93 476.00 | 36 621.00 | 56 855.00 | 93 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DH Retained earnings | 6 000.00 | 42 559.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 640.00 | 23 441.00 | | 17 640.00 |
DL TOTAL (I) | 50 041.00 | 92 401.00 | | 50 041.00 |
DX Trade payables and related accounts | 3 170.00 | 1 745.00 | | 3 170.00 |
DY Tax and social security liabilities | 1 700.00 | 12 557.00 | | 1 700.00 |
EA Other liabilities | 1 943.00 | 19 178.00 | | 1 943.00 |
EC TOTAL (IV) | 6 814.00 | 33 481.00 | | 6 814.00 |
EE Grand total (I to V) | 56 855.00 | 125 881.00 | | 56 855.00 |
EG Accrued income and payables due within one year | 6 614.00 | 31 513.00 | | 6 614.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 40 598.00 | |
FW Other purchases and external expenses | | | 18 135.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 322.00 | |
GG - OPERATING RESULT (I - II) | | | 20 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 3 113.00 | 4 137.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 075.00 | 46 503.00 | | 41 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 435.00 | 23 062.00 | | 23 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 640.00 | 23 441.00 | | 17 640.00 |
