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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 | 48 000.00 | 16 702.00 | 31 298.00 | 48 000.00 |
AT Other tangible assets | 660.00 | 342.00 | 318.00 | 660.00 |
BJ TOTAL (I) | 48 660.00 | 17 044.00 | 31 616.00 | 48 660.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 48 161.00 | | 48 161.00 | 48 161.00 |
CO Grand total (0 to V) | 96 821.00 | 17 044.00 | 79 777.00 | 96 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 139.00 | 31 139.00 | | 31 139.00 |
DH Retained earnings | -21 538.00 | | | -21 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 296.00 | -21 538.00 | | 5 296.00 |
DL TOTAL (I) | 17 397.00 | 12 101.00 | | 17 397.00 |
DU Loans and Debts from Credit Institutions (3) | 31 608.00 | 41 027.00 | | 31 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 65.00 | | 1 433.00 |
DX Trade payables and related accounts | 13 273.00 | 18 892.00 | | 13 273.00 |
DY Tax and social security liabilities | 16 067.00 | 22 003.00 | | 16 067.00 |
EC TOTAL (IV) | 62 380.00 | 81 987.00 | | 62 380.00 |
EE Grand total (I to V) | 79 777.00 | 94 088.00 | | 79 777.00 |
EI Including equity loans | 1 433.00 | | | 1 433.00 |
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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 | 147 875.00 | | 147 875.00 | 147 875.00 |
FJ Net sales | 147 875.00 | | 147 875.00 | 147 875.00 |
FR Total operating income (I) | | | 147 875.00 | |
FW Other purchases and external expenses | | | 62 356.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 47 700.00 | |
FZ Social Security Contributions | | | 18 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 140 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 103.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -103.00 | | -45.00 |
HK Income tax | 935.00 | -3 801.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 875.00 | 118 900.00 | | 147 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 579.00 | 140 438.00 | | 142 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 296.00 | -21 538.00 | | 5 296.00 |
