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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 259 010.00 | 7 237.00 | 251 773.00 | 259 010.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 260 516.00 | 7 237.00 | 253 279.00 | 260 516.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 19 681.00 | | 19 681.00 | 19 681.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 20 380.00 | | 20 380.00 | 20 380.00 |
CO Grand total (0 to V) | 280 897.00 | 7 237.00 | 273 660.00 | 280 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | | | 5 970.00 |
DL TOTAL (I) | 11 370.00 | | | 11 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 927.00 | | | 257 927.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 262 290.00 | | | 262 290.00 |
EE Grand total (I to V) | 273 660.00 | | | 273 660.00 |
EG Accrued income and payables due within one year | 229 105.00 | | | 229 105.00 |
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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 | | | 18 919.00 | |
FJ Net sales | | | 18 919.00 | |
FR Total operating income (I) | | | 18 919.00 | |
FW Other purchases and external expenses | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 14 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 528.00 | | | 21 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 558.00 | | | 15 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | | | 5 970.00 |
