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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 | 64 268.00 | 42 845.00 | 21 423.00 | 64 268.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 517.00 | 5 483.00 | 7 000.00 |
AT Other tangible assets | 1 829.00 | 399.00 | 1 430.00 | 1 829.00 |
BJ TOTAL (I) | 83 097.00 | 44 761.00 | 38 336.00 | 83 097.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 9 801.00 | | 9 801.00 | 9 801.00 |
CO Grand total (0 to V) | 92 898.00 | 44 761.00 | 48 138.00 | 92 898.00 |
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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 |
DH Retained earnings | -31 334.00 | | | -31 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | | | 12 996.00 |
DL TOTAL (I) | -8 338.00 | | | -8 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 323.00 | | | 9 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 387.00 | | | 38 387.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 7 001.00 | | | 7 001.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 56 475.00 | | | 56 475.00 |
EE Grand total (I to V) | 48 138.00 | | | 48 138.00 |
EG Accrued income and payables due within one year | 13 822.00 | | | 13 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 42 362.00 | | 42 362.00 | 42 362.00 |
FJ Net sales | 42 362.00 | | 42 362.00 | 42 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 571.00 | |
FW Other purchases and external expenses | | | -20 274.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 28 647.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 596.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 571.00 | | | 51 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 575.00 | | | 38 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 996.00 | | | 12 996.00 |
