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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 | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 21 000.00 | 20 736.00 | 264.00 | 21 000.00 |
BJ TOTAL (I) | 21 427.00 | 21 163.00 | 264.00 | 21 427.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 25 143.00 | | 25 143.00 | 25 143.00 |
CO Grand total (0 to V) | 46 570.00 | 21 163.00 | 25 407.00 | 46 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 583.00 | 4 464.00 | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | 13 226.00 | | 1 888.00 |
DL TOTAL (I) | 17 471.00 | 17 690.00 | | 17 471.00 |
DX Trade payables and related accounts | 1 744.00 | 2 361.00 | | 1 744.00 |
DY Tax and social security liabilities | 6 192.00 | 8 327.00 | | 6 192.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 7 936.00 | 11 456.00 | | 7 936.00 |
EE Grand total (I to V) | 25 407.00 | 29 146.00 | | 25 407.00 |
EG Accrued income and payables due within one year | 7 936.00 | 11 456.00 | | 7 936.00 |
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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 | 56 685.00 | | 56 685.00 | 56 685.00 |
FJ Net sales | 56 685.00 | | 56 685.00 | 56 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 066.00 | |
FU Purchases of raw materials and other supplies | | | 12 969.00 | |
FW Other purchases and external expenses | | | 34 855.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 57 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 066.00 | 66 522.00 | | 59 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 179.00 | 53 297.00 | | 57 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888.00 | 13 226.00 | | 1 888.00 |
