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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 4 523.00 | 56.00 | 4 467.00 | 4 523.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 7 511.00 | 2 386.00 | 5 125.00 | 7 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 60 516.00 | | 60 516.00 | 60 516.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 83 176.00 | | 83 176.00 | 83 176.00 |
CO Grand total (0 to V) | 90 687.00 | 2 386.00 | 88 301.00 | 90 687.00 |
CU Other investments | 647.00 | | 647.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 14 771.00 | | | 14 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | 14 771.00 | | 6 787.00 |
DL TOTAL (I) | 24 308.00 | 17 521.00 | | 24 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 006.00 | | |
DX Trade payables and related accounts | 21 780.00 | 3 362.00 | | 21 780.00 |
DY Tax and social security liabilities | 1 325.00 | 2 126.00 | | 1 325.00 |
EA Other liabilities | 40 887.00 | 41 600.00 | | 40 887.00 |
EC TOTAL (IV) | 63 992.00 | 47 089.00 | | 63 992.00 |
EE Grand total (I to V) | 88 301.00 | 64 610.00 | | 88 301.00 |
EG Accrued income and payables due within one year | 47 089.00 | 45 804.00 | | 47 089.00 |
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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 | 32 272.00 | | 32 272.00 | 32 272.00 |
FJ Net sales | 32 272.00 | | 32 272.00 | 32 272.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 32 544.00 | |
FW Other purchases and external expenses | | | 23 812.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 24 559.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 383.00 | | |
HD Total exceptional income (VII) | | 1 383.00 | | |
HE Exceptional expenses on management operations | | 940.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 409.00 | | |
HK Income tax | 1 198.00 | 2 772.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 544.00 | 25 593.00 | | 32 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 757.00 | 10 822.00 | | 25 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | 14 771.00 | | 6 787.00 |
