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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 | 3 655.00 | 2 925.00 | 730.00 | 3 655.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 892.00 | 359.00 | 533.00 | 892.00 |
AT Other tangible assets | 28 436.00 | 18 027.00 | 10 409.00 | 28 436.00 |
BJ TOTAL (I) | 33 003.00 | 21 311.00 | 11 692.00 | 33 003.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 18 871.00 | | 18 871.00 | 18 871.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 22 288.00 | | 22 288.00 | 22 288.00 |
CO Grand total (0 to V) | 55 291.00 | 21 311.00 | 33 980.00 | 55 291.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | -536.00 | | 911.00 |
DL TOTAL (I) | 5 911.00 | 4 464.00 | | 5 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11 353.00 | 17 608.00 | | 11 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 9 671.00 | | 7 933.00 |
DX Trade payables and related accounts | 6 331.00 | 4 164.00 | | 6 331.00 |
DY Tax and social security liabilities | 2 451.00 | 9 763.00 | | 2 451.00 |
EC TOTAL (IV) | 28 069.00 | 41 207.00 | | 28 069.00 |
EE Grand total (I to V) | 33 980.00 | 45 670.00 | | 33 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 847.00 | | 5 847.00 | 5 847.00 |
FG Production sold - services | 61 852.00 | | 61 852.00 | 61 852.00 |
FJ Net sales | 67 699.00 | | 67 699.00 | 67 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 849.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 66 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 700.00 | 71 013.00 | | 67 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 790.00 | 71 549.00 | | 66 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | -536.00 | | 911.00 |
