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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 2 305.00 | 2 149.00 | 156.00 | 2 305.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 11 414.00 | 10 114.00 | 1 299.00 | 11 414.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 44 964.00 | | 44 964.00 | 44 964.00 |
CJ TOTAL (II) | 62 637.00 | | 62 637.00 | 62 637.00 |
CO Grand total (0 to V) | 74 051.00 | 10 114.00 | 63 936.00 | 74 051.00 |
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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 | -2 855.00 | -2 631.00 | | -2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | -224.00 | | 3 335.00 |
DL TOTAL (I) | 11 480.00 | 8 145.00 | | 11 480.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 427.00 | | 9.00 |
DX Trade payables and related accounts | 3 260.00 | 1 981.00 | | 3 260.00 |
DY Tax and social security liabilities | 24 187.00 | | | 24 187.00 |
EC TOTAL (IV) | 52 456.00 | 2 408.00 | | 52 456.00 |
EE Grand total (I to V) | 63 937.00 | 10 553.00 | | 63 937.00 |
EG Accrued income and payables due within one year | 27 456.00 | 2 408.00 | | 27 456.00 |
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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 | | | 99 075.00 | |
FJ Net sales | | | 99 075.00 | |
FR Total operating income (I) | | | 99 075.00 | |
FW Other purchases and external expenses | | | 13 130.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 81 157.00 | |
FZ Social Security Contributions | | | 47.00 | |
GB Operating Expenses - Provisions | | | 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GP Total financial income (V) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 811.00 | | | 11 811.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 35.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 856.00 | -35.00 | | -11 856.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 885.00 | 95 273.00 | | 110 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 551.00 | 95 497.00 | | 107 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | -224.00 | | 3 335.00 |
