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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 | 12 500.00 | 2 361.00 | 10 138.00 | 12 500.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 25 211.00 | 2 361.00 | 22 850.00 | 25 211.00 |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 20 656.00 | | 20 656.00 | 20 656.00 |
CO Grand total (0 to V) | 45 868.00 | 2 361.00 | 43 507.00 | 45 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 904.00 | | | -56 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983.00 | -56 904.00 | | 4 983.00 |
DL TOTAL (I) | -46 921.00 | -51 904.00 | | -46 921.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087.00 | 18 765.00 | | 13 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 326.00 | 62 648.00 | | 63 326.00 |
DX Trade payables and related accounts | 11 378.00 | 779.00 | | 11 378.00 |
DY Tax and social security liabilities | 2 635.00 | 1 199.00 | | 2 635.00 |
EC TOTAL (IV) | 90 428.00 | 83 392.00 | | 90 428.00 |
EE Grand total (I to V) | 43 507.00 | 31 488.00 | | 43 507.00 |
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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 | 22 499.00 | 59 540.00 | 82 039.00 | 22 499.00 |
FJ Net sales | 22 499.00 | 59 540.00 | 82 039.00 | 22 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 690.00 | |
FW Other purchases and external expenses | | | 62 605.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 78 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 673.00 | | |
HH Total exceptional expenses (VIII) | | 16 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 690.00 | 15 500.00 | | 83 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 706.00 | 72 404.00 | | 78 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983.00 | -56 904.00 | | 4 983.00 |
