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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 33 335.00 | 10 253.00 | 23 082.00 | 33 335.00 |
BJ TOTAL (I) | 33 798.00 | 10 716.00 | 23 082.00 | 33 798.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 37 496.00 | 10 716.00 | 26 780.00 | 37 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 208.00 | 16 165.00 | | 19 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 3 043.00 | | -377.00 |
DL TOTAL (I) | 19 381.00 | 19 758.00 | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | 9 729.00 | | 6 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 378.00 | | 99.00 |
DY Tax and social security liabilities | 489.00 | 881.00 | | 489.00 |
EA Other liabilities | 363.00 | 300.00 | | 363.00 |
EC TOTAL (IV) | 7 400.00 | 12 288.00 | | 7 400.00 |
EE Grand total (I to V) | 26 780.00 | 32 046.00 | | 26 780.00 |
EG Accrued income and payables due within one year | 4 289.00 | 5 841.00 | | 4 289.00 |
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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 | 42 448.00 | | 42 448.00 | 42 448.00 |
FJ Net sales | 42 448.00 | | 42 448.00 | 42 448.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 42 448.00 | |
FW Other purchases and external expenses | | | 34 434.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 40 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 833.00 | | 7.00 |
HD Total exceptional income (VII) | 7 667.00 | 5 833.00 | | 7 667.00 |
HF Exceptional expenses on capital transactions | 9 540.00 | | | 9 540.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | 5 833.00 | | -1 873.00 |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 115.00 | 50 320.00 | | 50 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 492.00 | 47 278.00 | | 50 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 3 043.00 | | -377.00 |
