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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 | 18 150.00 | 150.00 | 18 000.00 | 18 150.00 |
AT Other tangible assets | 2 659.00 | 2 585.00 | 75.00 | 2 659.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 824.00 | 2 735.00 | 18 090.00 | 20 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 9 597.00 | | 9 597.00 | 9 597.00 |
CO Grand total (0 to V) | 30 421.00 | 2 735.00 | 27 686.00 | 30 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 15 626.00 | 11 082.00 | | 15 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 4 544.00 | | 5 383.00 |
DL TOTAL (I) | 21 560.00 | 16 176.00 | | 21 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 2 256.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 531.00 | | |
DX Trade payables and related accounts | 2 568.00 | 4 042.00 | | 2 568.00 |
DY Tax and social security liabilities | 2 283.00 | 1 756.00 | | 2 283.00 |
EC TOTAL (IV) | 6 127.00 | 9 585.00 | | 6 127.00 |
EE Grand total (I to V) | 27 686.00 | 25 761.00 | | 27 686.00 |
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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 | 32 885.00 | | 32 885.00 | 32 885.00 |
FJ Net sales | 32 885.00 | | 32 885.00 | 32 885.00 |
FO Operating subsidies | | | 11 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 574.00 | |
FW Other purchases and external expenses | | | 18 495.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 16 209.00 | |
FZ Social Security Contributions | | | 7 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 574.00 | 51 129.00 | | 48 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 191.00 | 46 585.00 | | 43 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 4 544.00 | | 5 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 336.00 | 399.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 399.00 | | 2 187.00 |
