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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 401.00 | 1 667.00 | 2 068.00 |
AT Other tangible assets | 28 630.00 | 5 687.00 | 22 943.00 | 28 630.00 |
BJ TOTAL (I) | 112 698.00 | 6 088.00 | 106 610.00 | 112 698.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 4 685.00 | | 4 685.00 | 4 685.00 |
CO Grand total (0 to V) | 117 383.00 | 6 088.00 | 111 295.00 | 117 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | | | 5 183.00 |
DL TOTAL (I) | 15 183.00 | | | 15 183.00 |
DU Loans and Debts from Credit Institutions (3) | 61 334.00 | | | 61 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | | | 32 027.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 96 112.00 | | | 96 112.00 |
EE Grand total (I to V) | 111 295.00 | | | 111 295.00 |
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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 | 30 564.00 | | 30 564.00 | 30 564.00 |
FJ Net sales | 30 564.00 | | 30 564.00 | 30 564.00 |
FR Total operating income (I) | | | 30 565.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 23 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 665.00 | | | 30 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 482.00 | | | 25 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | | | 5 183.00 |
