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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 | 30 034.00 | | 30 034.00 | 30 034.00 |
AR Technical installations, industrial equipment and tools | 180 642.00 | 166 451.00 | 14 191.00 | 180 642.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 211 676.00 | 166 451.00 | 45 226.00 | 211 676.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 30 534.00 | | 30 534.00 | 30 534.00 |
CO Grand total (0 to V) | 242 211.00 | 166 451.00 | 75 760.00 | 242 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -9 794.00 | | | -9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 15 999.00 | | | 15 999.00 |
DU Loans and Debts from Credit Institutions (3) | 21 302.00 | | | 21 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 546.00 | | | 20 546.00 |
DX Trade payables and related accounts | 13 232.00 | | | 13 232.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 59 761.00 | | | 59 761.00 |
EE Grand total (I to V) | 75 760.00 | | | 75 760.00 |
EG Accrued income and payables due within one year | 46 539.00 | | | 46 539.00 |
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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 | 41 473.00 | 20 620.00 | 62 092.00 | 41 473.00 |
FJ Net sales | 41 473.00 | 20 620.00 | 62 092.00 | 41 473.00 |
FR Total operating income (I) | | | 62 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 51 670.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 093.00 | | | 62 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 500.00 | | | 61 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
