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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 | 30 720.00 | 9 285.00 | 21 435.00 | 30 720.00 |
AT Other tangible assets | 600.00 | 116.00 | 484.00 | 600.00 |
BJ TOTAL (I) | 31 320.00 | 9 401.00 | 21 919.00 | 31 320.00 |
BX Customers and related accounts | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 10 166.00 | | 10 166.00 | 10 166.00 |
CO Grand total (0 to V) | 41 486.00 | 9 401.00 | 32 085.00 | 41 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -23 284.00 | -23 040.00 | | -23 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | -245.00 | | 16 230.00 |
DL TOTAL (I) | 10 946.00 | -5 284.00 | | 10 946.00 |
DU Loans and Debts from Credit Institutions (3) | 17 710.00 | 21 866.00 | | 17 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 11 691.00 | | 564.00 |
DX Trade payables and related accounts | 2 865.00 | 4 963.00 | | 2 865.00 |
EC TOTAL (IV) | 21 139.00 | 38 520.00 | | 21 139.00 |
EE Grand total (I to V) | 32 085.00 | 33 236.00 | | 32 085.00 |
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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 | 35 494.00 | | 35 494.00 | 35 494.00 |
FJ Net sales | 35 494.00 | | 35 494.00 | 35 494.00 |
FR Total operating income (I) | | | 35 494.00 | |
FW Other purchases and external expenses | | | 24 870.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 34 862.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 16 433.00 | | | 16 433.00 |
HD Total exceptional income (VII) | 16 482.00 | | | 16 482.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 386.00 | | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 976.00 | 33 932.00 | | 51 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 746.00 | 34 177.00 | | 35 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | -245.00 | | 16 230.00 |
