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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 | 24 480.00 | 4 480.00 | 20 000.00 | 24 480.00 |
AN Land | | | | |
AP Buildings | 13 340.00 | 13 340.00 | | 13 340.00 |
AT Other tangible assets | 15 129.00 | 14 883.00 | 246.00 | 15 129.00 |
BB Receivables related to investments | 6 032.00 | | 6 032.00 | 6 032.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 61 343.00 | 32 703.00 | 28 640.00 | 61 343.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 29 113.00 | | 29 113.00 | 29 113.00 |
CO Grand total (0 to V) | 90 455.00 | 32 703.00 | 57 752.00 | 90 455.00 |
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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) | 877.00 | 543.00 | | 877.00 |
DH Retained earnings | | -2 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 2 501.00 | | 61.00 |
DL TOTAL (I) | 10 938.00 | 10 877.00 | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 946.00 | 38 804.00 | | 24 946.00 |
DX Trade payables and related accounts | 18 510.00 | 2 735.00 | | 18 510.00 |
DY Tax and social security liabilities | 1 741.00 | 1 756.00 | | 1 741.00 |
EA Other liabilities | 1 617.00 | 1 900.00 | | 1 617.00 |
EC TOTAL (IV) | 46 815.00 | 45 195.00 | | 46 815.00 |
EE Grand total (I to V) | 57 752.00 | 56 071.00 | | 57 752.00 |
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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 | | | 105 100.00 | |
FJ Net sales | | | 105 100.00 | |
FQ Other income | | | 19 647.00 | |
FR Total operating income (I) | | | 124 747.00 | |
FW Other purchases and external expenses | | | 119 815.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 122 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HK Income tax | 524.00 | 677.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 748.00 | 111 651.00 | | 124 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 687.00 | 109 151.00 | | 124 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 2 501.00 | | 61.00 |
