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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 23 407.00 | 23 407.00 | | 23 407.00 |
BJ TOTAL (I) | 33 715.00 | 33 700.00 | 15.00 | 33 715.00 |
BX Customers and related accounts | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 27 007.00 | | 27 007.00 | 27 007.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 48 101.00 | | 48 101.00 | 48 101.00 |
CO Grand total (0 to V) | 81 817.00 | 33 700.00 | 48 116.00 | 81 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DG Other reserves | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | | | 897.00 |
DL TOTAL (I) | 6 992.00 | | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | | | 10 943.00 |
DX Trade payables and related accounts | 28 702.00 | | | 28 702.00 |
DY Tax and social security liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 41 124.00 | | | 41 124.00 |
EE Grand total (I to V) | 48 116.00 | | | 48 116.00 |
EG Accrued income and payables due within one year | 12 441.00 | | | 12 441.00 |
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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 | 95 026.00 | | 95 026.00 | 95 026.00 |
FJ Net sales | 95 026.00 | | 95 026.00 | 95 026.00 |
FR Total operating income (I) | | | 95 026.00 | |
FW Other purchases and external expenses | | | 91 442.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 93 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 035.00 | | | 96 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 137.00 | | | 95 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | | | 897.00 |
