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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 | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 43 788.00 | 1 843.00 | 41 945.00 | 43 788.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 32 984.00 | | 32 984.00 | 32 984.00 |
CO Grand total (0 to V) | 76 772.00 | 1 843.00 | 74 929.00 | 76 772.00 |
CU Other investments | 41 945.00 | | 41 945.00 | 41 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 588.00 | 15 602.00 | | 29 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 13 985.00 | | 9 343.00 |
DL TOTAL (I) | 45 531.00 | 36 188.00 | | 45 531.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 51.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 783.00 | 17 206.00 | | 9 783.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 679.00 | 4 647.00 | | 2 679.00 |
DY Tax and social security liabilities | | 1 988.00 | | |
EB Prepaid income (2) | 13 886.00 | 11 173.00 | | 13 886.00 |
EC TOTAL (IV) | 29 397.00 | 35 065.00 | | 29 397.00 |
EE Grand total (I to V) | 74 929.00 | 71 254.00 | | 74 929.00 |
EG Accrued income and payables due within one year | 29 397.00 | 35 065.00 | | 29 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 580.00 | |
FR Total operating income (I) | | | 24 580.00 | |
FW Other purchases and external expenses | | | 27 571.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 29 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 966.00 | 41 167.00 | | 38 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 623.00 | 27 181.00 | | 29 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | 13 985.00 | | 9 343.00 |
