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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 | 590.00 | 304.00 | 286.00 | 590.00 |
AT Other tangible assets | 185.00 | 123.00 | 62.00 | 185.00 |
BJ TOTAL (I) | 775.00 | 428.00 | 347.00 | 775.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 33 734.00 | | 33 734.00 | 33 734.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 57 425.00 | | 57 425.00 | 57 425.00 |
CO Grand total (0 to V) | 58 200.00 | 428.00 | 57 772.00 | 58 200.00 |
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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
DH Retained earnings | 19 497.00 | 18 167.00 | | 19 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 1 330.00 | | 3 408.00 |
DL TOTAL (I) | 44 603.00 | 41 195.00 | | 44 603.00 |
DP Provisions for Risks | | 17 200.00 | | |
DR TOTAL (IV) | | 17 200.00 | | |
DX Trade payables and related accounts | 12 432.00 | 586.00 | | 12 432.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 13 170.00 | 586.00 | | 13 170.00 |
EE Grand total (I to V) | 57 772.00 | 58 980.00 | | 57 772.00 |
EG Accrued income and payables due within one year | 13 170.00 | 586.00 | | 13 170.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 868.00 | |
FW Other purchases and external expenses | | | 11 855.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 059.00 | 6 724.00 | | 17 059.00 |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | 17 059.00 | 7 665.00 | | 17 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 059.00 | -7 665.00 | | -17 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 868.00 | 26 373.00 | | 33 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460.00 | 25 044.00 | | 30 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | 1 330.00 | | 3 408.00 |
