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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
AT Other tangible assets | 2 076.00 | 2 076.00 | | 2 076.00 |
BJ TOTAL (I) | 4 887.00 | 4 887.00 | | 4 887.00 |
BX Customers and related accounts | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 22 425.00 | | 22 425.00 | 22 425.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 29 413.00 | | 29 413.00 | 29 413.00 |
CO Grand total (0 to V) | 34 300.00 | 4 887.00 | 29 413.00 | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DG Other reserves | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | 3 607.00 | | 4 857.00 |
DL TOTAL (I) | 19 177.00 | 17 919.00 | | 19 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 11 984.00 | | 5 782.00 |
DX Trade payables and related accounts | 2 089.00 | 1 941.00 | | 2 089.00 |
DY Tax and social security liabilities | 2 356.00 | 1 913.00 | | 2 356.00 |
EC TOTAL (IV) | 10 236.00 | 15 847.00 | | 10 236.00 |
EE Grand total (I to V) | 29 413.00 | 33 766.00 | | 29 413.00 |
EG Accrued income and payables due within one year | 10 236.00 | | | 10 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 5 782.00 | | | 5 782.00 |
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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 | 294.00 | 16 260.00 | 16 553.00 | 294.00 |
FJ Net sales | 294.00 | 16 260.00 | 16 553.00 | 294.00 |
FR Total operating income (I) | | | 16 554.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 245.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 298.00 | 245.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -245.00 | | -298.00 |
HK Income tax | 866.00 | 637.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 554.00 | 13 246.00 | | 16 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697.00 | 9 639.00 | | 11 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | 3 607.00 | | 4 857.00 |
