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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 5 282.00 | 5 282.00 | | 5 282.00 |
BJ TOTAL (I) | 19 882.00 | 19 882.00 | | 19 882.00 |
BX Customers and related accounts | 47 241.00 | 8 637.00 | 38 604.00 | 47 241.00 |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 71 659.00 | 8 637.00 | 63 022.00 | 71 659.00 |
CO Grand total (0 to V) | 91 540.00 | 28 518.00 | 63 022.00 | 91 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 232.00 | -24 296.00 | | 18 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 403.00 | 57 330.00 | | 17 403.00 |
DL TOTAL (I) | 35 635.00 | 33 034.00 | | 35 635.00 |
DX Trade payables and related accounts | 404.00 | 3 146.00 | | 404.00 |
DY Tax and social security liabilities | 26 982.00 | 915.00 | | 26 982.00 |
EC TOTAL (IV) | 27 387.00 | 4 061.00 | | 27 387.00 |
EE Grand total (I to V) | 63 022.00 | 37 095.00 | | 63 022.00 |
EG Accrued income and payables due within one year | 27 387.00 | 4 061.00 | | 27 387.00 |
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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 | | | 54 670.00 | |
FD Production sold - goods | | | 380.00 | |
FJ Net sales | | | 55 050.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 59 935.00 | |
FS Purchases of goods (including customs duties) | | | 11 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 563.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 532.00 | |
GG - OPERATING RESULT (I - II) | | | 17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 290.00 | | |
HD Total exceptional income (VII) | | 5 290.00 | | |
HF Exceptional expenses on capital transactions | | 6 373.00 | | |
HH Total exceptional expenses (VIII) | | 6 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 935.00 | 199 399.00 | | 59 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 532.00 | 142 069.00 | | 42 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 403.00 | 57 330.00 | | 17 403.00 |
