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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 2 389.00 | 2 328.00 | 61.00 | 2 389.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 964.00 | 6 873.00 | 91.00 | 6 964.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 35 735.00 | | 35 735.00 | 35 735.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 42 988.00 | | 42 988.00 | 42 988.00 |
CO Grand total (0 to V) | 49 952.00 | 6 873.00 | 43 079.00 | 49 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 459.00 | 23 270.00 | | 23 459.00 |
DL TOTAL (I) | 31 844.00 | 31 655.00 | | 31 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 60.00 | | 4 982.00 |
DX Trade payables and related accounts | 2 663.00 | 2 678.00 | | 2 663.00 |
DY Tax and social security liabilities | 3 591.00 | 7 135.00 | | 3 591.00 |
EC TOTAL (IV) | 11 235.00 | 9 873.00 | | 11 235.00 |
EE Grand total (I to V) | 43 079.00 | 41 528.00 | | 43 079.00 |
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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 | 57 260.00 | | 57 260.00 | 57 260.00 |
FJ Net sales | 57 260.00 | | 57 260.00 | 57 260.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 57 350.00 | |
FW Other purchases and external expenses | | | 14 649.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FZ Social Security Contributions | | | 14 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 350.00 | 59 086.00 | | 57 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 891.00 | 35 816.00 | | 33 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 459.00 | 23 270.00 | | 23 459.00 |
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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 | 6 811.00 | 61.00 | | 6 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602.00 | 61.00 | | 4 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283.00 | 7 253.00 | 30.00 | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235.00 | 11 235.00 | | 11 235.00 |
