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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 | 29 282.00 | 7 889.00 | 37 171.00 |
BJ TOTAL (I) | 37 634.00 | 29 745.00 | 7 889.00 | 37 634.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 10 452.00 | | 10 452.00 | 10 452.00 |
CO Grand total (0 to V) | 48 086.00 | 29 745.00 | 18 341.00 | 48 086.00 |
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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 | 14 119.00 | 13 256.00 | | 14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 863.00 | | 2 040.00 |
DL TOTAL (I) | 16 709.00 | 14 669.00 | | 16 709.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 1 544.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 992.00 | | |
DX Trade payables and related accounts | | 3 840.00 | | |
DY Tax and social security liabilities | 323.00 | 320.00 | | 323.00 |
EA Other liabilities | 530.00 | 2 220.00 | | 530.00 |
EC TOTAL (IV) | 1 631.00 | 12 916.00 | | 1 631.00 |
EE Grand total (I to V) | 18 341.00 | 27 585.00 | | 18 341.00 |
EG Accrued income and payables due within one year | 1 631.00 | 12 916.00 | | 1 631.00 |
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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 | 41 950.00 | | 41 950.00 | 41 950.00 |
FJ Net sales | 41 950.00 | | 41 950.00 | 41 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 950.00 | |
FW Other purchases and external expenses | | | 31 479.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HF Exceptional expenses on capital transactions | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | | 7 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 950.00 | 46 444.00 | | 41 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 910.00 | 45 581.00 | | 39 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 863.00 | | 2 040.00 |
