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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 | 342.00 | 238.00 | 104.00 | 342.00 |
AT Other tangible assets | 1 044.00 | 157.00 | 887.00 | 1 044.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 831.00 | 395.00 | 1 436.00 | 1 831.00 |
BX Customers and related accounts | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 24 173.00 | | 24 173.00 | 24 173.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 33 582.00 | | 33 582.00 | 33 582.00 |
CO Grand total (0 to V) | 35 413.00 | 395.00 | 35 018.00 | 35 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 831.00 | | | 14 831.00 |
DL TOTAL (I) | 19 831.00 | | | 19 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | | | 12 110.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 15 187.00 | | | 15 187.00 |
EE Grand total (I to V) | 35 018.00 | | | 35 018.00 |
EG Accrued income and payables due within one year | 15 187.00 | | | 15 187.00 |
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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 | 46 698.00 | | 46 698.00 | 46 698.00 |
FJ Net sales | 46 698.00 | | 46 698.00 | 46 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FR Total operating income (I) | | | 47 653.00 | |
FW Other purchases and external expenses | | | 27 995.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 30 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 653.00 | | | 47 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 822.00 | | | 32 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 831.00 | | | 14 831.00 |
