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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 7 000.00 | 6 222.00 | 778.00 | 7 000.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 31 743.00 | 6 222.00 | 25 520.00 | 31 743.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 2 515.00 | | 2 515.00 | 2 515.00 |
CO Grand total (0 to V) | 34 258.00 | 6 222.00 | 28 035.00 | 34 258.00 |
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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 |
DH Retained earnings | -2 167.00 | -5 681.00 | | -2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | 3 514.00 | | 4 924.00 |
DL TOTAL (I) | 3 257.00 | -1 667.00 | | 3 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 117.00 | 21 029.00 | | 15 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 337.00 | | 1 696.00 |
DX Trade payables and related accounts | 2 576.00 | 1 212.00 | | 2 576.00 |
DY Tax and social security liabilities | 5 388.00 | 8 511.00 | | 5 388.00 |
EC TOTAL (IV) | 24 778.00 | 32 089.00 | | 24 778.00 |
EE Grand total (I to V) | 28 035.00 | 30 423.00 | | 28 035.00 |
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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 | 36 579.00 | | 36 579.00 | 36 579.00 |
FJ Net sales | 36 579.00 | | 36 579.00 | 36 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 582.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FW Other purchases and external expenses | | | 15 848.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 5 742.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 31 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 346.00 | 83.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 83.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -83.00 | | 174.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 102.00 | 42 033.00 | | 38 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 178.00 | 38 519.00 | | 33 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | 3 514.00 | | 4 924.00 |
