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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 584.00 | 176.00 | 1 408.00 | 1 584.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 37 706.00 | 1 276.00 | 36 430.00 | 37 706.00 |
BT Goods | 18 230.00 | | 18 230.00 | 18 230.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 21 817.00 | | 21 817.00 | 21 817.00 |
CO Grand total (0 to V) | 59 523.00 | 1 276.00 | 58 247.00 | 59 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 4 024.00 | | 1 580.00 |
DL TOTAL (I) | 1 580.00 | 4 024.00 | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 885.00 | 38 379.00 | | 46 885.00 |
DX Trade payables and related accounts | 8 882.00 | 13 470.00 | | 8 882.00 |
DY Tax and social security liabilities | 900.00 | 820.00 | | 900.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 56 667.00 | 58 639.00 | | 56 667.00 |
EE Grand total (I to V) | 58 247.00 | 62 663.00 | | 58 247.00 |
EG Accrued income and payables due within one year | 56 667.00 | 58 639.00 | | 56 667.00 |
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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 | 61 260.00 | | 61 260.00 | 61 260.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 61 626.00 | | 61 626.00 | 61 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 626.00 | |
FS Purchases of goods (including customs duties) | | | 39 928.00 | |
FT Inventory change (goods) | | | -1 381.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 13 324.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 2 964.00 | |
FZ Social Security Contributions | | | 3 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 584.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 584.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -584.00 | | -420.00 |
HK Income tax | 279.00 | 721.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 626.00 | 65 435.00 | | 61 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 046.00 | 61 410.00 | | 60 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | 4 024.00 | | 1 580.00 |
