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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 80 945.00 | 1 750.00 | 79 195.00 | 80 945.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 3 837.00 | | 3 837.00 | 3 837.00 |
CO Grand total (0 to V) | 84 782.00 | 1 750.00 | 83 032.00 | 84 782.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 621.00 | 8 286.00 | | 14 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | 6 335.00 | | 2 996.00 |
DL TOTAL (I) | 19 617.00 | 16 621.00 | | 19 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | 12 657.00 | | 6 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 647.00 | 49 018.00 | | 51 647.00 |
DX Trade payables and related accounts | 3 615.00 | 3 083.00 | | 3 615.00 |
DY Tax and social security liabilities | 1 378.00 | 1 658.00 | | 1 378.00 |
EC TOTAL (IV) | 63 414.00 | 66 417.00 | | 63 414.00 |
EE Grand total (I to V) | 83 032.00 | 83 038.00 | | 83 032.00 |
EG Accrued income and payables due within one year | 63 414.00 | 66 417.00 | | 63 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 980.00 | | 40 980.00 | 40 980.00 |
FJ Net sales | 40 980.00 | | 40 980.00 | 40 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 155.00 | |
FU Purchases of raw materials and other supplies | | | 11 716.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 6 489.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 11 823.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | 1 063.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 158.00 | 49 661.00 | | 42 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 162.00 | 43 326.00 | | 39 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | 6 335.00 | | 2 996.00 |
