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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 | 6 310.00 | 2 355.00 | 3 955.00 | 6 310.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 21 215.00 | 9 911.00 | 11 304.00 | 21 215.00 |
BJ TOTAL (I) | 247 525.00 | 12 266.00 | 235 259.00 | 247 525.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 606.00 | | 1 606.00 | 1 606.00 |
CO Grand total (0 to V) | 249 131.00 | 12 266.00 | 236 865.00 | 249 131.00 |
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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 | -4 759.00 | | | -4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 101.00 | -4 759.00 | | 7 101.00 |
DL TOTAL (I) | 4 341.00 | -2 759.00 | | 4 341.00 |
DU Loans and Debts from Credit Institutions (3) | 167 631.00 | 191 679.00 | | 167 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 036.00 | 47 034.00 | | 61 036.00 |
DX Trade payables and related accounts | 149.00 | 149.00 | | 149.00 |
DY Tax and social security liabilities | 3 708.00 | 7 639.00 | | 3 708.00 |
EC TOTAL (IV) | 232 524.00 | 246 501.00 | | 232 524.00 |
EE Grand total (I to V) | 236 865.00 | 243 741.00 | | 236 865.00 |
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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 | 48 457.00 | | 48 457.00 | 48 457.00 |
FJ Net sales | 48 457.00 | | 48 457.00 | 48 457.00 |
FR Total operating income (I) | | | 48 457.00 | |
FW Other purchases and external expenses | | | 16 787.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 6 742.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 33 455.00 | |
GG - OPERATING RESULT (I - II) | | | 15 002.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 285.00 | 135.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 135.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -135.00 | | -251.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 491.00 | 48 228.00 | | 48 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 390.00 | 52 988.00 | | 41 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 101.00 | -4 759.00 | | 7 101.00 |
