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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 | 34 300.00 | 300.00 | 34 000.00 | 34 300.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 39 500.00 | 500.00 | 39 000.00 | 39 500.00 |
BX Customers and related accounts | 22 478.00 | | 22 478.00 | 22 478.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 41 452.00 | | 41 452.00 | 41 452.00 |
CO Grand total (0 to V) | 80 952.00 | 500.00 | 80 452.00 | 80 952.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -22 082.00 | -25 153.00 | | -22 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 3 071.00 | | 6 432.00 |
DL TOTAL (I) | 19 582.00 | 13 149.00 | | 19 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 20 327.00 | | 23 327.00 |
DX Trade payables and related accounts | 36 469.00 | 10 302.00 | | 36 469.00 |
DY Tax and social security liabilities | 1 072.00 | 5 199.00 | | 1 072.00 |
EA Other liabilities | | 3 169.00 | | |
EC TOTAL (IV) | 60 870.00 | 39 117.00 | | 60 870.00 |
EE Grand total (I to V) | 80 452.00 | 52 267.00 | | 80 452.00 |
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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 | 36 408.00 | | 36 408.00 | 36 408.00 |
FJ Net sales | 36 408.00 | | 36 408.00 | 36 408.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 36 438.00 | |
FW Other purchases and external expenses | | | 33 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | | | 3 702.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 141.00 | 14 034.00 | | 40 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709.00 | 10 962.00 | | 33 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432.00 | 3 071.00 | | 6 432.00 |
