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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AT Other tangible assets | 1 949.00 | 1 024.00 | 925.00 | 1 949.00 |
AV Fixed assets in progress | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 7 161.00 | 5 601.00 | 1 560.00 | 7 161.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 7 672.00 | 38.00 | 7 633.00 | 7 672.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 25 825.00 | 38.00 | 25 786.00 | 25 825.00 |
CO Grand total (0 to V) | 32 986.00 | 5 639.00 | 27 347.00 | 32 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 175.00 | 12 175.00 | | 12 175.00 |
DH Retained earnings | -2 592.00 | | | -2 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | -2 592.00 | | 6 877.00 |
DL TOTAL (I) | 24 845.00 | 17 968.00 | | 24 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 075.00 | 119.00 | | 1 075.00 |
DY Tax and social security liabilities | 1 405.00 | 2 726.00 | | 1 405.00 |
EC TOTAL (IV) | 2 502.00 | 2 867.00 | | 2 502.00 |
EE Grand total (I to V) | 27 347.00 | 20 835.00 | | 27 347.00 |
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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 | | | 146.00 | |
FG Production sold - services | | | 38 483.00 | |
FJ Net sales | | | 38 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 12 949.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | 2 651.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -2 651.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 015.00 | 38 388.00 | | 39 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 138.00 | 40 980.00 | | 32 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | -2 592.00 | | 6 877.00 |
