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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 30 189.00 | | 30 189.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 68 723.00 | 43 723.00 | 25 000.00 | 68 723.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BT Goods | 15 735.00 | 33 087.00 | -17 352.00 | 15 735.00 |
BX Customers and related accounts | 43 008.00 | | 43 008.00 | 43 008.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 75 394.00 | | 75 394.00 | 75 394.00 |
CJ TOTAL (II) | 154 520.00 | 33 087.00 | 121 432.00 | 154 520.00 |
CO Grand total (0 to V) | 223 525.00 | 76 811.00 | 146 713.00 | 223 525.00 |
CW Deferred expenses or loan issuance costs | 281.00 | | 281.00 | 281.00 |
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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 | 126 194.00 | 124 855.00 | | 126 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 1 338.00 | | 626.00 |
DL TOTAL (I) | 135 290.00 | 134 664.00 | | 135 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 3 136.00 | 2 591.00 | | 3 136.00 |
DY Tax and social security liabilities | 7 303.00 | 599.00 | | 7 303.00 |
EB Prepaid income (2) | 30.00 | 114.00 | | 30.00 |
EC TOTAL (IV) | 11 423.00 | 4 257.00 | | 11 423.00 |
EE Grand total (I to V) | 146 713.00 | 138 922.00 | | 146 713.00 |
EI Including equity loans | 952.00 | | | 952.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 37 730.00 | | 37 730.00 | 37 730.00 |
FJ Net sales | 38 108.00 | | 38 108.00 | 38 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 109.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 109.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 372.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | 192.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 109.00 | 37 771.00 | | 38 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 483.00 | 36 433.00 | | 37 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 1 338.00 | | 626.00 |
