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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 | 3 001.00 | | 3 001.00 | 3 001.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 4 001.00 | | 4 001.00 | 4 001.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 23 350.00 | | 23 350.00 | 23 350.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 27 142.00 | | 27 142.00 | 27 142.00 |
CO Grand total (0 to V) | 31 143.00 | | 31 143.00 | 31 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -240 058.00 | | | -240 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 437.00 | | | 46 437.00 |
DL TOTAL (I) | -148 621.00 | | | -148 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 871.00 | | | 146 871.00 |
DX Trade payables and related accounts | 9 585.00 | | | 9 585.00 |
DY Tax and social security liabilities | 11 372.00 | | | 11 372.00 |
EA Other liabilities | 11 935.00 | | | 11 935.00 |
EC TOTAL (IV) | 179 764.00 | | | 179 764.00 |
EE Grand total (I to V) | 31 143.00 | | | 31 143.00 |
EG Accrued income and payables due within one year | 179 764.00 | | | 179 764.00 |
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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 | 52 140.00 | | 52 140.00 | 52 140.00 |
FJ Net sales | 52 140.00 | | 52 140.00 | 52 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FR Total operating income (I) | | | 54 983.00 | |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 9 386.00 | |
GG - OPERATING RESULT (I - II) | | | 45 596.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | | | 2 843.00 |
HA Exceptional income from management transactions | 5 475.00 | | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | | | 5 475.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 458.00 | | | 60 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 021.00 | | | 14 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 437.00 | | | 46 437.00 |
