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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 11 757.00 | 11 145.00 | 613.00 | 11 757.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 14 386.00 | 13 644.00 | 743.00 | 14 386.00 |
BX Customers and related accounts | 5 174.00 | | 5 174.00 | 5 174.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 31 201.00 | | 31 201.00 | 31 201.00 |
CJ TOTAL (II) | 55 738.00 | | 55 738.00 | 55 738.00 |
CO Grand total (0 to V) | 70 124.00 | 13 644.00 | 56 481.00 | 70 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 21 397.00 | | | 21 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 27 163.00 | | | 27 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 8 528.00 | | | 8 528.00 |
DY Tax and social security liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 29 317.00 | | | 29 317.00 |
EE Grand total (I to V) | 56 481.00 | | | 56 481.00 |
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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 | | | 1 019.00 | |
FD Production sold - goods | | | 35 379.00 | |
FJ Net sales | | | 36 398.00 | |
FN Capitalized production | | | 309.00 | |
FO Operating subsidies | | | 23 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 59 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GB Operating Expenses - Provisions | | | 2 885.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 56 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 832.00 | | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 832.00 | | | -5 832.00 |
HK Income tax | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 953.00 | | | 59 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 687.00 | | | 56 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | | | 3 266.00 |
