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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 | 45 641.00 | 6 713.00 | 38 928.00 | 45 641.00 |
BJ TOTAL (I) | 45 656.00 | 6 713.00 | 38 943.00 | 45 656.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 21 079.00 | | 21 079.00 | 21 079.00 |
CO Grand total (0 to V) | 66 734.00 | 6 713.00 | 60 021.00 | 66 734.00 |
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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 456.00 | 18 667.00 | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 7 789.00 | | 3 401.00 |
DL TOTAL (I) | 31 506.00 | 28 106.00 | | 31 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 930.00 | 10 657.00 | | 19 930.00 |
DX Trade payables and related accounts | 8 251.00 | 2 515.00 | | 8 251.00 |
DY Tax and social security liabilities | 334.00 | 1.00 | | 334.00 |
EC TOTAL (IV) | 28 515.00 | 13 173.00 | | 28 515.00 |
EE Grand total (I to V) | 60 021.00 | 41 279.00 | | 60 021.00 |
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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 | 39 693.00 | | 39 693.00 | 39 693.00 |
FJ Net sales | 39 693.00 | | 39 693.00 | 39 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 023.00 | |
FW Other purchases and external expenses | | | 25 268.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 31 354.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | 127.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 333.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 333.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 620.00 | 623.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 6 848.00 | 5 607.00 | | 6 848.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 6 229.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | -3 896.00 | | -6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 223.00 | 47 076.00 | | 42 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 822.00 | 39 287.00 | | 38 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 7 789.00 | | 3 401.00 |
