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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 37 171.00 | 21 296.00 | 15 876.00 | 37 171.00 |
BJ TOTAL (I) | 37 634.00 | 21 759.00 | 15 876.00 | 37 634.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 11 709.00 | | 11 709.00 | 11 709.00 |
CO Grand total (0 to V) | 49 344.00 | 21 759.00 | 27 585.00 | 49 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 256.00 | 18 831.00 | | 13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | -5 574.00 | | 863.00 |
DL TOTAL (I) | 14 669.00 | 13 806.00 | | 14 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 6 179.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 4 270.00 | | 4 992.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 320.00 | 812.00 | | 320.00 |
EA Other liabilities | 2 220.00 | 705.00 | | 2 220.00 |
EC TOTAL (IV) | 12 916.00 | 15 806.00 | | 12 916.00 |
EE Grand total (I to V) | 27 585.00 | 29 613.00 | | 27 585.00 |
EG Accrued income and payables due within one year | 12 916.00 | 14 262.00 | | 12 916.00 |
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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 | 38 526.00 | | 38 526.00 | 38 526.00 |
FJ Net sales | 38 526.00 | | 38 526.00 | 38 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 527.00 | |
FW Other purchases and external expenses | | | 27 174.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 37 787.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 7 500.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 7 500.00 | | 7 917.00 |
HF Exceptional expenses on capital transactions | 7 736.00 | 8 911.00 | | 7 736.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | 8 911.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -1 411.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 444.00 | 47 361.00 | | 46 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 581.00 | 52 935.00 | | 45 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | -5 574.00 | | 863.00 |
