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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 | 25 766.00 | 25 385.00 | 381.00 | 25 766.00 |
AT Other tangible assets | 11 750.00 | 3 810.00 | 7 940.00 | 11 750.00 |
BJ TOTAL (I) | 37 516.00 | 29 195.00 | 8 321.00 | 37 516.00 |
BX Customers and related accounts | 13 116.00 | | 13 116.00 | 13 116.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 28 719.00 | | 28 719.00 | 28 719.00 |
CO Grand total (0 to V) | 66 236.00 | 29 195.00 | 37 040.00 | 66 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 5 863.00 | -1 588.00 | | 5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | 9 551.00 | | -1 429.00 |
DL TOTAL (I) | 27 533.00 | 28 963.00 | | 27 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 9 244.00 | | 6 311.00 |
DX Trade payables and related accounts | 708.00 | 13 060.00 | | 708.00 |
DY Tax and social security liabilities | 1 852.00 | 4 387.00 | | 1 852.00 |
EA Other liabilities | 634.00 | 17 302.00 | | 634.00 |
EC TOTAL (IV) | 9 506.00 | 43 994.00 | | 9 506.00 |
EE Grand total (I to V) | 37 040.00 | 72 958.00 | | 37 040.00 |
EG Accrued income and payables due within one year | 9 506.00 | 43 994.00 | | 9 506.00 |
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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 | 45 394.00 | 1 300.00 | 46 694.00 | 45 394.00 |
FJ Net sales | 45 394.00 | 1 300.00 | 46 694.00 | 45 394.00 |
FR Total operating income (I) | | | 46 694.00 | |
FW Other purchases and external expenses | | | 27 720.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | 11 709.00 | | | 11 709.00 |
HH Total exceptional expenses (VIII) | 11 711.00 | 2.00 | | 11 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | | | -11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 696.00 | 35 786.00 | | 46 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 126.00 | 26 234.00 | | 48 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | 9 551.00 | | -1 429.00 |
