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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 4 714.00 | 3 416.00 | 1 298.00 | 4 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 744.00 | 3 416.00 | 33 328.00 | 36 744.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 52 621.00 | 3 416.00 | 49 204.00 | 52 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 024.00 | 31 040.00 | | 35 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 3 984.00 | | 18.00 |
DL TOTAL (I) | 43 842.00 | 43 824.00 | | 43 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 2 698.00 | | 3 227.00 |
DX Trade payables and related accounts | 1 674.00 | 1 656.00 | | 1 674.00 |
DY Tax and social security liabilities | 462.00 | 1 705.00 | | 462.00 |
EC TOTAL (IV) | 5 362.00 | 6 060.00 | | 5 362.00 |
EE Grand total (I to V) | 49 204.00 | 49 884.00 | | 49 204.00 |
EG Accrued income and payables due within one year | 5 362.00 | 6 060.00 | | 5 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 084.00 | |
FJ Net sales | | | 33 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 34 203.00 | |
FW Other purchases and external expenses | | | 21 445.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 31 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 665.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 3 835.00 | | -2 500.00 |
HK Income tax | 3.00 | 703.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 203.00 | 36 828.00 | | 34 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 186.00 | 32 844.00 | | 34 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 3 984.00 | | 18.00 |
