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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 32 812.00 | 16 694.00 | 16 118.00 | 32 812.00 |
BJ TOTAL (I) | 33 275.00 | 17 157.00 | 16 118.00 | 33 275.00 |
BP Services in progress | | | | |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 15 928.00 | | 15 928.00 | 15 928.00 |
CO Grand total (0 to V) | 49 204.00 | 17 157.00 | 32 046.00 | 49 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 165.00 | 15 387.00 | | 16 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 779.00 | | 3 043.00 |
DL TOTAL (I) | 19 758.00 | 16 715.00 | | 19 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729.00 | 3 446.00 | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 6 303.00 | | 1 378.00 |
DY Tax and social security liabilities | 881.00 | 450.00 | | 881.00 |
EA Other liabilities | 300.00 | 180.00 | | 300.00 |
EC TOTAL (IV) | 12 288.00 | 10 379.00 | | 12 288.00 |
EE Grand total (I to V) | 32 046.00 | 27 094.00 | | 32 046.00 |
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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 | 50 487.00 | | 50 487.00 | 50 487.00 |
FJ Net sales | 50 487.00 | | 50 487.00 | 50 487.00 |
FM Inventory production | | | -6 000.00 | |
FR Total operating income (I) | | | 44 487.00 | |
FW Other purchases and external expenses | | | 39 293.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 46 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | 537.00 | 138.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 320.00 | 50 785.00 | | 50 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 278.00 | 50 006.00 | | 47 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 779.00 | | 3 043.00 |
