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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 | 1 295.00 | 863.00 | 432.00 | 1 295.00 |
AT Other tangible assets | 22 001.00 | 8 919.00 | 13 081.00 | 22 001.00 |
BJ TOTAL (I) | 23 296.00 | 9 783.00 | 13 513.00 | 23 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 140.00 | | 14 140.00 | 14 140.00 |
CO Grand total (0 to V) | 37 436.00 | 9 783.00 | 27 653.00 | 37 436.00 |
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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 |
DH Retained earnings | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | -25.00 | | 7 759.00 |
DL TOTAL (I) | 7 834.00 | 75.00 | | 7 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 6 142.00 | | 9 354.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 3 172.00 | 1 522.00 | | 3 172.00 |
DY Tax and social security liabilities | 2 104.00 | 690.00 | | 2 104.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 19 820.00 | 8 545.00 | | 19 820.00 |
EE Grand total (I to V) | 27 653.00 | 8 620.00 | | 27 653.00 |
EI Including equity loans | 9 354.00 | | | 9 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 398.00 | |
FJ Net sales | | | 37 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 241.00 | |
FW Other purchases and external expenses | | | 12 140.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 4 637.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 25 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 74.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 74.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 3 677.00 | | -3 750.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 241.00 | 12 326.00 | | 38 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 482.00 | 12 352.00 | | 30 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | -25.00 | | 7 759.00 |
