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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 2 062.00 | 535.00 | 1 527.00 | 2 062.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 38 184.00 | 1 635.00 | 36 549.00 | 38 184.00 |
BT Goods | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 10 919.00 | | 10 919.00 | 10 919.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 32 349.00 | | 32 349.00 | 32 349.00 |
CO Grand total (0 to V) | 70 533.00 | 1 635.00 | 68 898.00 | 70 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | 1 580.00 | | 978.00 |
DL TOTAL (I) | 978.00 | 1 580.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 308.00 | 46 885.00 | | 52 308.00 |
DX Trade payables and related accounts | 15 438.00 | 8 882.00 | | 15 438.00 |
DY Tax and social security liabilities | 174.00 | 900.00 | | 174.00 |
EC TOTAL (IV) | 67 920.00 | 56 667.00 | | 67 920.00 |
EE Grand total (I to V) | 68 898.00 | 58 247.00 | | 68 898.00 |
EG Accrued income and payables due within one year | 67 920.00 | 56 667.00 | | 67 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 429.00 | | 60 429.00 | 60 429.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 429.00 | | 60 429.00 | 60 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FR Total operating income (I) | | | 61 836.00 | |
FS Purchases of goods (including customs duties) | | | 40 062.00 | |
FT Inventory change (goods) | | | -862.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 13 309.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 1 510.00 | |
FZ Social Security Contributions | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 541.00 | 420.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 420.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -420.00 | | -2 541.00 |
HK Income tax | 174.00 | 279.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 836.00 | 61 626.00 | | 61 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 858.00 | 60 046.00 | | 60 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | 1 580.00 | | 978.00 |
