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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 | 1 080.00 | 216.00 | 864.00 | 1 080.00 |
AT Other tangible assets | 966.00 | 215.00 | 751.00 | 966.00 |
BJ TOTAL (I) | 2 061.00 | 431.00 | 1 630.00 | 2 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 37 543.00 | | 37 543.00 | 37 543.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 37 896.00 | | 37 896.00 | 37 896.00 |
CO Grand total (0 to V) | 39 957.00 | 431.00 | 39 526.00 | 39 957.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 092.00 | 7 570.00 | | 10 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 2 522.00 | | 14 039.00 |
DL TOTAL (I) | 25 231.00 | 11 192.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 2 201.00 | | 786.00 |
DX Trade payables and related accounts | 167.00 | 184.00 | | 167.00 |
DY Tax and social security liabilities | 2 447.00 | 2 129.00 | | 2 447.00 |
EA Other liabilities | 10 894.00 | 13 137.00 | | 10 894.00 |
EC TOTAL (IV) | 14 295.00 | 17 651.00 | | 14 295.00 |
EE Grand total (I to V) | 39 526.00 | 28 843.00 | | 39 526.00 |
EG Accrued income and payables due within one year | 14 295.00 | 17 651.00 | | 14 295.00 |
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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 | 52 788.00 | 550.00 | 53 338.00 | 52 788.00 |
FJ Net sales | 52 788.00 | 550.00 | 53 338.00 | 52 788.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 339.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 16 828.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 827.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 376.00 | 7 050.00 | | 1 376.00 |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 90.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | -90.00 | | 1 422.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 408.00 | 44 795.00 | | 55 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 369.00 | 42 274.00 | | 41 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | 2 522.00 | | 14 039.00 |
