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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AT Other tangible assets | 4 978.00 | 4 978.00 | | 4 978.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 16 510.00 | 6 512.00 | 9 997.00 | 16 510.00 |
BZ Other receivables | 32 938.00 | | 32 938.00 | 32 938.00 |
CF Cash and cash equivalents | 135 153.00 | | 135 153.00 | 135 153.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 172 042.00 | | 172 042.00 | 172 042.00 |
CO Grand total (0 to V) | 188 552.00 | 6 512.00 | 182 039.00 | 188 552.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 575.00 | | | 131 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 148 881.00 | | | 148 881.00 |
DX Trade payables and related accounts | 31 975.00 | | | 31 975.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 33 158.00 | | | 33 158.00 |
EE Grand total (I to V) | 182 039.00 | | | 182 039.00 |
EG Accrued income and payables due within one year | 33 158.00 | | | 33 158.00 |
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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 | 86 580.00 | | 86 580.00 | 86 580.00 |
FJ Net sales | 86 580.00 | | 86 580.00 | 86 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 581.00 | |
FW Other purchases and external expenses | | | 87 739.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 436.00 | | | 97 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 929.00 | | | 88 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | | | 8 507.00 |
