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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AT Other tangible assets | 32 391.00 | 23 095.00 | 9 295.00 | 32 391.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 41 846.00 | 32 410.00 | 9 435.00 | 41 846.00 |
BX Customers and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 25 760.00 | | 25 760.00 | 25 760.00 |
CO Grand total (0 to V) | 67 606.00 | 32 410.00 | 35 195.00 | 67 606.00 |
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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 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 4 912.00 | | | 4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | | | 957.00 |
DL TOTAL (I) | 16 127.00 | | | 16 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | | | 2 873.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DY Tax and social security liabilities | 4 356.00 | | | 4 356.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 19 067.00 | | | 19 067.00 |
EE Grand total (I to V) | 35 195.00 | | | 35 195.00 |
EG Accrued income and payables due within one year | 14 492.00 | | | 14 492.00 |
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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 | 61 787.00 | | 61 787.00 | 61 787.00 |
FJ Net sales | 61 787.00 | | 61 787.00 | 61 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 62 437.00 | |
FW Other purchases and external expenses | | | 23 567.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 21 045.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 60 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 12 264.00 | | | 12 264.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 437.00 | | | 62 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 480.00 | | | 61 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | | | 957.00 |
