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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 14 855.00 | 14 855.00 | | 14 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 58 592.00 | | 58 591.00 | 58 592.00 |
CF Cash and cash equivalents | 12 641.00 | | 12 641.00 | 12 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 343.00 | | 73 343.00 | 73 343.00 |
CO Grand total (0 to V) | 73 343.00 | | 73 343.00 | 73 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 759.00 | 28 247.00 | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | -12 489.00 | | 17 053.00 |
DL TOTAL (I) | 41 061.00 | 24 009.00 | | 41 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | 5 171.00 | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 7 541.00 | 2 208.00 | | 7 541.00 |
DY Tax and social security liabilities | 4 714.00 | 12 424.00 | | 4 714.00 |
EA Other liabilities | 16 953.00 | 17 285.00 | | 16 953.00 |
EC TOTAL (IV) | 32 282.00 | 37 272.00 | | 32 282.00 |
EE Grand total (I to V) | 73 343.00 | 61 280.00 | | 73 343.00 |
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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 | 35 877.00 | | 35 877.00 | 35 877.00 |
FJ Net sales | 35 877.00 | | 35 877.00 | 35 877.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 39 393.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 081.00 | |
GG - OPERATING RESULT (I - II) | | | 18 312.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HD Total exceptional income (VII) | | 3 665.00 | | |
HE Exceptional expenses on management operations | 1 188.00 | 1 132.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HG Exceptional depreciation and provisions | | 9 840.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 42 972.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -39 307.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 393.00 | 51 749.00 | | 39 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 341.00 | 64 238.00 | | 22 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | -12 489.00 | | 17 053.00 |
