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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 | 25 000.00 | 2 447.00 | 22 553.00 | 25 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 500.00 | 2 447.00 | 23 053.00 | 25 500.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 29 332.00 | | 29 332.00 | 29 332.00 |
CO Grand total (0 to V) | 54 832.00 | 2 447.00 | 52 385.00 | 54 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | | | 1 828.00 |
DL TOTAL (I) | 12 828.00 | | | 12 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | | | 18 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 17 592.00 | | | 17 592.00 |
DY Tax and social security liabilities | 2 863.00 | | | 2 863.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 39 557.00 | | | 39 557.00 |
EE Grand total (I to V) | 52 385.00 | | | 52 385.00 |
EG Accrued income and payables due within one year | 24 726.00 | | | 24 726.00 |
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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 | 33 681.00 | | 33 681.00 | 33 681.00 |
FJ Net sales | 33 681.00 | | 33 681.00 | 33 681.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 690.00 | |
FW Other purchases and external expenses | | | 27 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 31 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 690.00 | | | 33 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 862.00 | | | 31 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | | | 1 828.00 |
