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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 | 14 920.00 | 1 200.00 | 13 720.00 | 14 920.00 |
AT Other tangible assets | 2 339.00 | 2 339.00 | | 2 339.00 |
BJ TOTAL (I) | 17 342.00 | 3 539.00 | 13 803.00 | 17 342.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 7 917.00 | | 7 917.00 | 7 917.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 26 208.00 | | 26 208.00 | 26 208.00 |
CO Grand total (0 to V) | 43 550.00 | 3 539.00 | 40 010.00 | 43 550.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 13 646.00 | 6 524.00 | | 13 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | 7 122.00 | | -673.00 |
DL TOTAL (I) | 24 523.00 | 25 196.00 | | 24 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574.00 | 8 435.00 | | 4 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 984.00 | | 127.00 |
DX Trade payables and related accounts | 6 112.00 | 5 698.00 | | 6 112.00 |
DY Tax and social security liabilities | 4 674.00 | 5 134.00 | | 4 674.00 |
EC TOTAL (IV) | 15 487.00 | 20 250.00 | | 15 487.00 |
EE Grand total (I to V) | 40 010.00 | 45 446.00 | | 40 010.00 |
EG Accrued income and payables due within one year | 15 487.00 | 20 250.00 | | 15 487.00 |
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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 | 270 166.00 | 933.00 | 271 100.00 | 270 166.00 |
FJ Net sales | 270 166.00 | 933.00 | 271 100.00 | 270 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 038.00 | |
FW Other purchases and external expenses | | | 254 778.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 12 907.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 272 690.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 2 777.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 777.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -2 777.00 | | -20.00 |
HK Income tax | | 1 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 038.00 | 146 232.00 | | 272 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 710.00 | 139 110.00 | | 272 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | 7 122.00 | | -673.00 |
