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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 847.00 | 13 556.00 | 13 291.00 | 26 847.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 10 099.00 | 8 359.00 | 1 739.00 | 10 099.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 48 335.00 | 25 065.00 | 23 270.00 | 48 335.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 28 280.00 | | 28 280.00 | 28 280.00 |
CO Grand total (0 to V) | 76 616.00 | 25 065.00 | 51 550.00 | 76 616.00 |
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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 |
DH Retained earnings | -2 370.00 | -3 909.00 | | -2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322.00 | 1 539.00 | | 7 322.00 |
DL TOTAL (I) | 14 952.00 | 7 630.00 | | 14 952.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | 2 085.00 | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 14 449.00 | | 1 051.00 |
DX Trade payables and related accounts | 8 100.00 | 722.00 | | 8 100.00 |
DY Tax and social security liabilities | 5 761.00 | 2 345.00 | | 5 761.00 |
EA Other liabilities | 3 163.00 | 3 144.00 | | 3 163.00 |
EC TOTAL (IV) | 36 598.00 | 22 745.00 | | 36 598.00 |
EE Grand total (I to V) | 51 550.00 | 30 375.00 | | 51 550.00 |
EG Accrued income and payables due within one year | 36 598.00 | 22 745.00 | | 36 598.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 36 749.00 | | 36 749.00 | 36 749.00 |
FJ Net sales | 36 749.00 | | 36 749.00 | 36 749.00 |
FO Operating subsidies | | | 39 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 124.00 | |
FS Purchases of goods (including customs duties) | | | 12 788.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 9 521.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 452.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -90.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 124.00 | 86 493.00 | | 76 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 802.00 | 84 954.00 | | 68 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322.00 | 1 539.00 | | 7 322.00 |
