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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 18 499.00 | 6 372.00 | 12 127.00 | 18 499.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 66 840.00 | 14 372.00 | 52 468.00 | 66 840.00 |
BT Goods | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 7 117.00 | | 7 117.00 | 7 117.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 39 543.00 | | 39 543.00 | 39 543.00 |
CO Grand total (0 to V) | 106 383.00 | 14 372.00 | 92 011.00 | 106 383.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 344.00 | -3 715.00 | | -4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -629.00 | | -339.00 |
DL TOTAL (I) | 5 317.00 | 5 656.00 | | 5 317.00 |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | 21 768.00 | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 165.00 | 28 455.00 | | 12 165.00 |
DX Trade payables and related accounts | 9 962.00 | 16 823.00 | | 9 962.00 |
DY Tax and social security liabilities | 8 482.00 | 13 094.00 | | 8 482.00 |
EA Other liabilities | 34 607.00 | 13 884.00 | | 34 607.00 |
EC TOTAL (IV) | 86 694.00 | 94 024.00 | | 86 694.00 |
EE Grand total (I to V) | 92 011.00 | 99 681.00 | | 92 011.00 |
EG Accrued income and payables due within one year | 74 850.00 | 49 652.00 | | 74 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 562.00 | 1 694.00 | | 5 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 586.00 | 14 578.00 | 38 163.00 | 23 586.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 47 586.00 | 14 578.00 | 62 163.00 | 47 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 899.00 | |
FS Purchases of goods (including customs duties) | | | 33 083.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 5 636.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 899.00 | 62 925.00 | | 62 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 238.00 | 63 553.00 | | 63 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -629.00 | | -339.00 |
