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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 407.00 | 31 310.00 | 16 097.00 | 47 407.00 |
BJ TOTAL (I) | 47 407.00 | 31 310.00 | 16 097.00 | 47 407.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 3 474.00 | | 3 474.00 | 3 474.00 |
CO Grand total (0 to V) | 50 882.00 | 31 310.00 | 19 571.00 | 50 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 615.00 | 12 475.00 | | 12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 140.00 | | 1 796.00 |
DL TOTAL (I) | 14 521.00 | 12 725.00 | | 14 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 8 319.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 673.00 | | 273.00 |
DY Tax and social security liabilities | 59.00 | 660.00 | | 59.00 |
EC TOTAL (IV) | 5 050.00 | 10 652.00 | | 5 050.00 |
EE Grand total (I to V) | 19 571.00 | 23 377.00 | | 19 571.00 |
EG Accrued income and payables due within one year | 5 050.00 | 10 652.00 | | 5 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 40 352.00 | | 40 352.00 | 40 352.00 |
FJ Net sales | 40 352.00 | | 40 352.00 | 40 352.00 |
FO Operating subsidies | | | 15 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 750.00 | |
FW Other purchases and external expenses | | | 43 199.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 52 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | 233.00 | | 709.00 |
HG Exceptional depreciation and provisions | 42.00 | 335.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 751.00 | 568.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -568.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 750.00 | 54 423.00 | | 55 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 954.00 | 54 282.00 | | 53 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | 140.00 | | 1 796.00 |
