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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 13 356.00 | 3 036.00 | 16 392.00 |
AT Other tangible assets | 35 838.00 | 14 359.00 | 21 479.00 | 35 838.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 110 264.00 | 36 682.00 | 73 582.00 | 110 264.00 |
BT Goods | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 020.00 | | 19 020.00 | 19 020.00 |
CO Grand total (0 to V) | 129 284.00 | 36 682.00 | 92 602.00 | 129 284.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 19 944.00 | 9 729.00 | | 19 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | 10 265.00 | | -2 751.00 |
DL TOTAL (I) | 17 743.00 | 20 494.00 | | 17 743.00 |
DU Loans and Debts from Credit Institutions (3) | 32 641.00 | 39 017.00 | | 32 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | 15 718.00 | | 16 308.00 |
DX Trade payables and related accounts | 7 388.00 | 2 865.00 | | 7 388.00 |
DY Tax and social security liabilities | 4 717.00 | 7 477.00 | | 4 717.00 |
EA Other liabilities | 13 805.00 | 13 630.00 | | 13 805.00 |
EC TOTAL (IV) | 74 859.00 | 78 706.00 | | 74 859.00 |
EE Grand total (I to V) | 92 602.00 | 99 200.00 | | 92 602.00 |
EG Accrued income and payables due within one year | 74 859.00 | 78 706.00 | | 74 859.00 |
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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 | 90 424.00 | | 90 424.00 | 90 424.00 |
FJ Net sales | 90 424.00 | | 90 424.00 | 90 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 425.00 | |
FS Purchases of goods (including customs duties) | | | 22 916.00 | |
FT Inventory change (goods) | | | -430.00 | |
FW Other purchases and external expenses | | | 43 622.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 6 234.00 | |
FZ Social Security Contributions | | | 5 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 92 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 425.00 | 127 320.00 | | 90 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 176.00 | 117 055.00 | | 93 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | 10 265.00 | | -2 751.00 |
