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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 1 435.00 | 633.00 | 2 068.00 |
AT Other tangible assets | 29 820.00 | 20 427.00 | 9 393.00 | 29 820.00 |
BJ TOTAL (I) | 113 888.00 | 21 862.00 | 92 026.00 | 113 888.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 3 100.00 | | 3 100.00 | 3 100.00 |
CO Grand total (0 to V) | 116 988.00 | 21 862.00 | 95 126.00 | 116 988.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 132.00 | 4 183.00 | | 22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 17 949.00 | | 7 746.00 |
DL TOTAL (I) | 40 878.00 | 33 132.00 | | 40 878.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 46 689.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864.00 | 17 027.00 | | 17 864.00 |
DX Trade payables and related accounts | 185.00 | 1 053.00 | | 185.00 |
DY Tax and social security liabilities | 5 529.00 | 4 650.00 | | 5 529.00 |
EC TOTAL (IV) | 54 248.00 | 69 419.00 | | 54 248.00 |
EE Grand total (I to V) | 95 126.00 | 102 551.00 | | 95 126.00 |
EG Accrued income and payables due within one year | 54 248.00 | 69 419.00 | | 54 248.00 |
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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 | 56 891.00 | | 56 891.00 | 56 891.00 |
FJ Net sales | 56 891.00 | | 56 891.00 | 56 891.00 |
FO Operating subsidies | | | 1 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 661.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 15 586.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 48 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 1 367.00 | 3 167.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 661.00 | 47 675.00 | | 58 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 915.00 | 29 725.00 | | 50 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | 17 949.00 | | 7 746.00 |
