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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 25 028.00 | 6 453.00 | 18 575.00 | 25 028.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 79 252.00 | 6 453.00 | 72 799.00 | 79 252.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 4 714.00 | | 4 714.00 | 4 714.00 |
CO Grand total (0 to V) | 83 966.00 | 6 453.00 | 77 513.00 | 83 966.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 36 340.00 | 39 698.00 | | 36 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | -358.00 | | 4 383.00 |
DL TOTAL (I) | 49 083.00 | 47 700.00 | | 49 083.00 |
DU Loans and Debts from Credit Institutions (3) | 26 100.00 | 9 076.00 | | 26 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 287.00 | | 351.00 |
DY Tax and social security liabilities | 1 979.00 | 4 088.00 | | 1 979.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 28 430.00 | 14 951.00 | | 28 430.00 |
EE Grand total (I to V) | 77 513.00 | 62 651.00 | | 77 513.00 |
EG Accrued income and payables due within one year | 9 823.00 | 8 874.00 | | 9 823.00 |
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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 | 12 406.00 | | 12 406.00 | 12 406.00 |
FJ Net sales | 12 406.00 | | 12 406.00 | 12 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 407.00 | |
FW Other purchases and external expenses | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 741.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | | 13 027.00 | | |
HH Total exceptional expenses (VIII) | | 14 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 068.00 | | |
HK Income tax | 774.00 | 268.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 415.00 | 23 269.00 | | 12 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032.00 | 23 627.00 | | 8 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | -358.00 | | 4 383.00 |
