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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 | 30 746.00 | 23 467.00 | 7 279.00 | 30 746.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 53 421.00 | 24 017.00 | 29 404.00 | 53 421.00 |
BX Customers and related accounts | 4 172.00 | 1 300.00 | 2 872.00 | 4 172.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 15 184.00 | 1 300.00 | 13 884.00 | 15 184.00 |
CO Grand total (0 to V) | 68 605.00 | 25 317.00 | 43 288.00 | 68 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | 2 038.00 | | | 2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | | | 2 161.00 |
DL TOTAL (I) | 34 368.00 | | | 34 368.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 173.00 | | | 1 173.00 |
DY Tax and social security liabilities | 6 547.00 | | | 6 547.00 |
EC TOTAL (IV) | 7 720.00 | | | 7 720.00 |
EE Grand total (I to V) | 43 288.00 | | | 43 288.00 |
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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 | 50 353.00 | | 50 353.00 | 50 353.00 |
FJ Net sales | 50 353.00 | | 50 353.00 | 50 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 50 828.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 1 464.00 | |
FZ Social Security Contributions | | | -245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 47 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 058.00 | | | 51 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 897.00 | | | 48 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | | | 2 161.00 |
