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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 775.00 | 625.00 | 1 400.00 |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 931.00 | 1 791.00 | 9 140.00 | 10 931.00 |
BT Goods | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 598.00 | | 10 598.00 | 10 598.00 |
CO Grand total (0 to V) | 21 528.00 | 1 791.00 | 19 738.00 | 21 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 087.00 | 3 208.00 | | 3 087.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 885.00 | 13 224.00 | | 12 885.00 |
DL TOTAL (I) | 15 972.00 | 16 432.00 | | 15 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DW Advances and down payments received on current orders | 1 912.00 | 965.00 | | 1 912.00 |
DX Trade payables and related accounts | 965.00 | 1 247.00 | | 965.00 |
DY Tax and social security liabilities | 2 801.00 | 2 032.00 | | 2 801.00 |
EC TOTAL (IV) | 3 766.00 | 3 297.00 | | 3 766.00 |
EE Grand total (I to V) | 19 738.00 | 19 729.00 | | 19 738.00 |
EG Accrued income and payables due within one year | 3 766.00 | | | 3 766.00 |
EI Including equity loans | -9.00 | | | -9.00 |
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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 | | | 472.00 | |
FJ Net sales | | | 28 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 20 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 929.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 814.00 | 33 227.00 | | 33 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930.00 | 20 003.00 | | 20 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 885.00 | 13 224.00 | | 12 885.00 |
