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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 23 491.00 | 11 709.00 | 11 782.00 | 23 491.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 703.00 | 11 892.00 | 11 812.00 | 23 703.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 17 780.00 | | 17 780.00 | 17 780.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 24 981.00 | | 24 981.00 | 24 981.00 |
CO Grand total (0 to V) | 48 684.00 | 11 892.00 | 36 792.00 | 48 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 809.00 | 6 462.00 | | 6 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 348.00 | | 4 059.00 |
DL TOTAL (I) | 14 168.00 | 10 109.00 | | 14 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624.00 | 11 593.00 | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 744.00 | 17 670.00 | | 6 744.00 |
DX Trade payables and related accounts | 1 974.00 | 1 380.00 | | 1 974.00 |
DY Tax and social security liabilities | 5 280.00 | 4 415.00 | | 5 280.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 22 624.00 | 35 060.00 | | 22 624.00 |
EE Grand total (I to V) | 36 792.00 | 45 169.00 | | 36 792.00 |
EG Accrued income and payables due within one year | 17 011.00 | 26 441.00 | | 17 011.00 |
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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 | 64 996.00 | | 64 996.00 | 64 996.00 |
FJ Net sales | 64 996.00 | | 64 996.00 | 64 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 040.00 | |
FW Other purchases and external expenses | | | 22 893.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 29 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 755.00 | 45.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 90.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -44.00 | | -755.00 |
HK Income tax | 1 068.00 | 288.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 040.00 | 61 482.00 | | 66 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 981.00 | 61 135.00 | | 61 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 348.00 | | 4 059.00 |
