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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 31 691.00 | 6 866.00 | 24 825.00 | 31 691.00 |
BJ TOTAL (I) | 60 381.00 | 34 866.00 | 25 515.00 | 60 381.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 19 995.00 | | 19 995.00 | 19 995.00 |
CO Grand total (0 to V) | 80 377.00 | 34 866.00 | 45 510.00 | 80 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -788.00 | | | -788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -788.00 | | 772.00 |
DL TOTAL (I) | 7 485.00 | 6 712.00 | | 7 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 303.00 | | | 26 303.00 |
DX Trade payables and related accounts | 1 083.00 | 215.00 | | 1 083.00 |
DY Tax and social security liabilities | 6 328.00 | 1 089.00 | | 6 328.00 |
EC TOTAL (IV) | 38 026.00 | 1 304.00 | | 38 026.00 |
EE Grand total (I to V) | 45 510.00 | 8 016.00 | | 45 510.00 |
EI Including equity loans | 26 303.00 | | | 26 303.00 |
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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 | 42 064.00 | | 42 064.00 | 42 064.00 |
FJ Net sales | 42 064.00 | | 42 064.00 | 42 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 065.00 | |
FW Other purchases and external expenses | | | 23 943.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 5 175.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 43 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 555.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 5 555.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | 5 555.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 365.00 | 43 888.00 | | 44 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 592.00 | 44 676.00 | | 43 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -788.00 | | 772.00 |
