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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 15 807.00 | 15 460.00 | 347.00 | 15 807.00 |
BJ TOTAL (I) | 17 042.00 | 16 694.00 | 347.00 | 17 042.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 48 592.00 | | 48 592.00 | 48 592.00 |
CO Grand total (0 to V) | 65 634.00 | 16 694.00 | 48 939.00 | 65 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 006.00 | 811.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 195.00 | | 58.00 |
DL TOTAL (I) | 12 064.00 | 12 006.00 | | 12 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | 8 793.00 | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 337.00 | 44 838.00 | | 22 337.00 |
DX Trade payables and related accounts | 3 605.00 | 19 755.00 | | 3 605.00 |
DY Tax and social security liabilities | 3 921.00 | 7 204.00 | | 3 921.00 |
EC TOTAL (IV) | 36 876.00 | 80 590.00 | | 36 876.00 |
EE Grand total (I to V) | 48 939.00 | 92 596.00 | | 48 939.00 |
EG Accrued income and payables due within one year | 36 876.00 | 75 313.00 | | 36 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 259.00 | |
FJ Net sales | | | 42 259.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 43 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 965.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 43 591.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 759.00 | 118 359.00 | | 43 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 701.00 | 118 163.00 | | 43 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 195.00 | | 58.00 |
