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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 | 380.00 | 321.00 | 59.00 | 380.00 |
AT Other tangible assets | 1 124.00 | 128.00 | 996.00 | 1 124.00 |
BJ TOTAL (I) | 39 238.00 | 449.00 | 38 789.00 | 39 238.00 |
BX Customers and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 34 388.00 | | 34 388.00 | 34 388.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 42 656.00 | | 42 656.00 | 42 656.00 |
CO Grand total (0 to V) | 81 894.00 | 449.00 | 81 445.00 | 81 894.00 |
CU Other investments | 37 734.00 | | 37 734.00 | 37 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 694.00 | 30 694.00 | | 30 694.00 |
DH Retained earnings | -1 889.00 | -1 716.00 | | -1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361.00 | -174.00 | | 21 361.00 |
DL TOTAL (I) | 50 166.00 | 28 805.00 | | 50 166.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 534.00 | 11 670.00 | | 22 534.00 |
DX Trade payables and related accounts | 573.00 | 515.00 | | 573.00 |
DY Tax and social security liabilities | 7 580.00 | | | 7 580.00 |
EA Other liabilities | 327.00 | 777.00 | | 327.00 |
EC TOTAL (IV) | 31 279.00 | 12 962.00 | | 31 279.00 |
EE Grand total (I to V) | 81 445.00 | 41 767.00 | | 81 445.00 |
EG Accrued income and payables due within one year | 31 279.00 | 12 962.00 | | 31 279.00 |
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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 | 38 449.00 | | 38 449.00 | 38 449.00 |
FJ Net sales | 38 449.00 | | 38 449.00 | 38 449.00 |
FO Operating subsidies | | | 3 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 812.00 | |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 10 587.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 190.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 716.00 | | -806.00 |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 812.00 | 716.00 | | 41 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451.00 | 890.00 | | 20 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361.00 | -174.00 | | 21 361.00 |
