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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 | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 45 133.00 | 42 063.00 | 3 069.00 | 45 133.00 |
BJ TOTAL (I) | 63 417.00 | 60 047.00 | 3 369.00 | 63 417.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 316.00 | | 47 316.00 | 47 316.00 |
CJ TOTAL (II) | 47 316.00 | | 47 316.00 | 47 316.00 |
CO Grand total (0 to V) | 110 733.00 | 60 047.00 | 50 686.00 | 110 733.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 371.00 | 47 376.00 | | -8 371.00 |
DL TOTAL (I) | 3 946.00 | 59 694.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 021.00 | 1 394.00 | | 36 021.00 |
DY Tax and social security liabilities | 10 717.00 | 3 565.00 | | 10 717.00 |
EC TOTAL (IV) | 46 739.00 | 4 960.00 | | 46 739.00 |
EE Grand total (I to V) | 50 686.00 | 64 654.00 | | 50 686.00 |
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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 | | | 383 621.00 | |
FJ Net sales | | | 383 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FR Total operating income (I) | | | 386 152.00 | |
FS Purchases of goods (including customs duties) | | | 9 570.00 | |
FW Other purchases and external expenses | | | 328 736.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GB Operating Expenses - Provisions | | | -1 663.00 | |
GF Total Operating Expenses (II) | | | 391 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 048.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 154.00 | 510 812.00 | | 386 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 525.00 | 463 436.00 | | 394 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 371.00 | 47 376.00 | | -8 371.00 |
