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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AJ Other Intangible Assets | 2 862.00 | 2 862.00 | | 2 862.00 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 3 246.00 | 855.00 | 4 101.00 |
AT Other tangible assets | 5 612.00 | 3 394.00 | 2 217.00 | 5 612.00 |
BJ TOTAL (I) | 8 474.00 | 6 256.00 | 2 217.00 | 8 474.00 |
BX Customers and related accounts | 23 242.00 | | 23 242.00 | 23 242.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 43 028.00 | | 43 028.00 | 43 028.00 |
CO Grand total (0 to V) | 51 502.00 | 6 256.00 | 45 246.00 | 51 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 339.00 | 6 268.00 | | 10 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 4 071.00 | | 21 213.00 |
DL TOTAL (I) | 33 202.00 | 11 989.00 | | 33 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 11 326.00 | | 1 882.00 |
DX Trade payables and related accounts | 4 497.00 | 4 682.00 | | 4 497.00 |
DY Tax and social security liabilities | 1 952.00 | 1 063.00 | | 1 952.00 |
EA Other liabilities | 812.00 | 812.00 | | 812.00 |
EB Prepaid income (2) | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 12 043.00 | 20 783.00 | | 12 043.00 |
EE Grand total (I to V) | 45 246.00 | 32 772.00 | | 45 246.00 |
EG Accrued income and payables due within one year | 17 569.00 | 12 044.00 | | 17 569.00 |
EI Including equity loans | 1 882.00 | | | 1 882.00 |
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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 | 22 729.00 | | 22 729.00 | 22 729.00 |
FJ Net sales | 22 729.00 | | 22 729.00 | 22 729.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 229.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 655.00 | |
GG - OPERATING RESULT (I - II) | | | 22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 1 361.00 | 719.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 229.00 | 79 278.00 | | 36 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 016.00 | 75 207.00 | | 15 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | 4 071.00 | | 21 213.00 |
