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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AT Other tangible assets | 86 660.00 | 66 718.00 | 19 943.00 | 86 660.00 |
BJ TOTAL (I) | 90 492.00 | 70 549.00 | 19 943.00 | 90 492.00 |
BX Customers and related accounts | 3 212.00 | 873.00 | 2 340.00 | 3 212.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 63 542.00 | | 63 542.00 | 63 542.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 69 950.00 | 873.00 | 69 077.00 | 69 950.00 |
CO Grand total (0 to V) | 160 442.00 | 71 422.00 | 89 020.00 | 160 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 166.00 | 8 229.00 | | 39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | 30 937.00 | | 32 959.00 |
DL TOTAL (I) | 80 595.00 | 47 636.00 | | 80 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 13 101.00 | | 1 473.00 |
DX Trade payables and related accounts | 1 287.00 | 6 933.00 | | 1 287.00 |
DY Tax and social security liabilities | 3 874.00 | 4 289.00 | | 3 874.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EB Prepaid income (2) | 1 667.00 | 3 333.00 | | 1 667.00 |
EC TOTAL (IV) | 8 425.00 | 27 781.00 | | 8 425.00 |
EE Grand total (I to V) | 89 020.00 | 75 416.00 | | 89 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 828.00 | | 74 828.00 | 74 828.00 |
FJ Net sales | 74 828.00 | | 74 828.00 | 74 828.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 81 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 399.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 585.00 | |
GG - OPERATING RESULT (I - II) | | | 36 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 908.00 | 5 680.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 5 689.00 | | 908.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 223.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 3 466.00 | | 878.00 |
HK Income tax | 4 902.00 | 5 679.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 477.00 | 102 033.00 | | 82 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 517.00 | 71 096.00 | | 49 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | 30 937.00 | | 32 959.00 |
