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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 | 2 450.00 | 48.00 | 2 402.00 | 2 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 101.00 | 26.00 | 3 075.00 | 3 101.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 11 512.00 | 74.00 | 11 438.00 | 11 512.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CJ TOTAL (II) | 32 138.00 | | 32 138.00 | 32 138.00 |
CO Grand total (0 to V) | 43 649.00 | 74.00 | 43 576.00 | 43 649.00 |
CP Shares due in less than one year | 961.00 | | | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 396.00 | -2 327.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 13 224.00 | | 16 753.00 |
DL TOTAL (I) | 42 650.00 | 25 896.00 | | 42 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DY Tax and social security liabilities | 926.00 | 1 710.00 | | 926.00 |
EC TOTAL (IV) | 926.00 | 1 780.00 | | 926.00 |
EE Grand total (I to V) | 43 576.00 | 27 676.00 | | 43 576.00 |
EG Accrued income and payables due within one year | 926.00 | 1 780.00 | | 926.00 |
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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 | | | 99 081.00 | |
FJ Net sales | | | 99 081.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 99 983.00 | |
FW Other purchases and external expenses | | | 52 590.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 19 162.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 236.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 983.00 | 77 936.00 | | 99 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 230.00 | 64 712.00 | | 83 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 13 224.00 | | 16 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926.00 | 926.00 | | 926.00 |
