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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 | 42 650.00 | | 42 650.00 | 42 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | 117.00 | -117.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 829.00 | 33.00 | 1 796.00 | 1 829.00 |
BJ TOTAL (I) | 61 479.00 | 150.00 | 61 329.00 | 61 479.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CF Cash and cash equivalents | 19 368.00 | | 19 368.00 | 19 368.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 39 405.00 | | 39 405.00 | 39 405.00 |
CO Grand total (0 to V) | 100 884.00 | 150.00 | 100 734.00 | 100 884.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | | | -1 028.00 |
DL TOTAL (I) | 8 972.00 | | | 8 972.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 640.00 | | | 15 640.00 |
DX Trade payables and related accounts | 35 131.00 | | | 35 131.00 |
DY Tax and social security liabilities | 21 477.00 | | | 21 477.00 |
EC TOTAL (IV) | 91 762.00 | | | 91 762.00 |
EE Grand total (I to V) | 100 734.00 | | | 100 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 771.00 | |
FJ Net sales | | | 73 771.00 | |
FN Capitalized production | | | 42 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 429.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FW Other purchases and external expenses | | | 58 755.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 48 447.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 127 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 789.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 429.00 | | | 126 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 457.00 | | | 127 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | | | -1 028.00 |
