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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 | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | 7 951.00 | 4 583.00 | 3 368.00 | 7 951.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 8 951.00 | 4 870.00 | 4 082.00 | 8 951.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CD Marketable securities | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 42 294.00 | | 42 294.00 | 42 294.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 60 122.00 | | 60 122.00 | 60 122.00 |
CO Grand total (0 to V) | 69 073.00 | 4 870.00 | 64 204.00 | 69 073.00 |
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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 | 42 517.00 | 40 882.00 | | 42 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | 1 635.00 | | 6 771.00 |
DL TOTAL (I) | 57 672.00 | 50 902.00 | | 57 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 391.00 | | 19.00 |
DX Trade payables and related accounts | 3 624.00 | 2 777.00 | | 3 624.00 |
DY Tax and social security liabilities | 2 888.00 | 1 110.00 | | 2 888.00 |
EC TOTAL (IV) | 6 531.00 | 4 278.00 | | 6 531.00 |
EE Grand total (I to V) | 64 204.00 | 55 180.00 | | 64 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 84 389.00 | | 84 389.00 | 84 389.00 |
FJ Net sales | 85 195.00 | | 85 195.00 | 85 195.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 202.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FT Inventory change (goods) | | | 213.00 | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 8 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | | 16 091.00 | | |
HH Total exceptional expenses (VIII) | | 16 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 920.00 | | |
HK Income tax | 1 222.00 | 288.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 301.00 | 96 063.00 | | 85 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 530.00 | 94 428.00 | | 78 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | 1 635.00 | | 6 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 297.00 | 610.00 | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 6 531.00 | | 6 531.00 |
