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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 | 2 195.00 | 734.00 | 1 461.00 | 2 195.00 |
AT Other tangible assets | 6 231.00 | 3 249.00 | 2 982.00 | 6 231.00 |
BJ TOTAL (I) | 8 426.00 | 3 983.00 | 4 444.00 | 8 426.00 |
BX Customers and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 534.00 | | 6 534.00 | 6 534.00 |
CO Grand total (0 to V) | 14 961.00 | 3 983.00 | 10 978.00 | 14 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 3 821.00 | | | 3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 3 941.00 | | 557.00 |
DL TOTAL (I) | 5 698.00 | 5 141.00 | | 5 698.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 11 168.00 | | 45.00 |
DX Trade payables and related accounts | 116.00 | 1 277.00 | | 116.00 |
DY Tax and social security liabilities | 5 066.00 | 4 424.00 | | 5 066.00 |
EC TOTAL (IV) | 5 279.00 | 16 869.00 | | 5 279.00 |
EE Grand total (I to V) | 10 978.00 | 22 011.00 | | 10 978.00 |
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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 | 29 954.00 | -797.00 | 29 158.00 | 29 954.00 |
FJ Net sales | 29 954.00 | -797.00 | 29 158.00 | 29 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 158.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 32 450.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | 2 202.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 2 237.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 237.00 | | -45.00 |
HK Income tax | 106.00 | 702.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 353.00 | 30 097.00 | | 35 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 796.00 | 26 155.00 | | 34 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 3 941.00 | | 557.00 |
