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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 | 1 726.00 | 1 526.00 | 200.00 | 1 726.00 |
AH Goodwill | | | | |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 286.00 | 1 526.00 | 2 760.00 | 4 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 15 506.00 | | 15 506.00 | 15 506.00 |
CO Grand total (0 to V) | 19 792.00 | 1 526.00 | 18 266.00 | 19 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 1 397.00 | -1 826.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 3 223.00 | | 3 293.00 |
DL TOTAL (I) | 8 541.00 | 5 247.00 | | 8 541.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 4 012.00 | | 217.00 |
DX Trade payables and related accounts | 4 735.00 | 4 057.00 | | 4 735.00 |
DY Tax and social security liabilities | 2 628.00 | 1 431.00 | | 2 628.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 9 725.00 | 9 537.00 | | 9 725.00 |
EE Grand total (I to V) | 18 266.00 | 14 784.00 | | 18 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 19 577.00 | |
FJ Net sales | | | 19 577.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 014.00 | |
FW Other purchases and external expenses | | | 25 420.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 148.00 | 34 684.00 | | 33 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 854.00 | 31 460.00 | | 29 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 3 223.00 | | 3 293.00 |
