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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 | 14 585.00 | 14 579.00 | 6.00 | 14 585.00 |
AT Other tangible assets | 8 672.00 | 7 729.00 | 942.00 | 8 672.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 407.00 | 22 309.00 | 1 098.00 | 23 407.00 |
BX Customers and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 16 437.00 | | 16 437.00 | 16 437.00 |
CO Grand total (0 to V) | 39 844.00 | 22 309.00 | 17 535.00 | 39 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 124.00 | 13 253.00 | | 8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | -935.00 | | 2 370.00 |
DL TOTAL (I) | 10 493.00 | 12 318.00 | | 10 493.00 |
DX Trade payables and related accounts | 4 717.00 | 2 461.00 | | 4 717.00 |
DY Tax and social security liabilities | 2 324.00 | 1 199.00 | | 2 324.00 |
EC TOTAL (IV) | 7 042.00 | 3 660.00 | | 7 042.00 |
EE Grand total (I to V) | 17 535.00 | 15 978.00 | | 17 535.00 |
EG Accrued income and payables due within one year | 7 042.00 | 3 660.00 | | 7 042.00 |
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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 | | | 37 700.00 | |
FJ Net sales | | | 37 700.00 | |
FR Total operating income (I) | | | 37 700.00 | |
FW Other purchases and external expenses | | | 30 399.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GB Operating Expenses - Provisions | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 35 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 700.00 | 33 089.00 | | 37 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 331.00 | 34 024.00 | | 35 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | -935.00 | | 2 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207.00 | 9 057.00 | 150.00 | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042.00 | 7 042.00 | | 7 042.00 |
