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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 25 028.00 | 10 953.00 | 14 075.00 | 25 028.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 79 252.00 | 10 953.00 | 68 299.00 | 79 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 2 545.00 | | 2 545.00 | 2 545.00 |
CO Grand total (0 to V) | 81 796.00 | 10 953.00 | 70 844.00 | 81 796.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 36 340.00 | 36 340.00 | | 36 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | 4 383.00 | | 3 002.00 |
DL TOTAL (I) | 47 702.00 | 49 083.00 | | 47 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 596.00 | 26 100.00 | | 21 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DY Tax and social security liabilities | 1 195.00 | 1 979.00 | | 1 195.00 |
EC TOTAL (IV) | 23 141.00 | 28 430.00 | | 23 141.00 |
EE Grand total (I to V) | 70 844.00 | 77 513.00 | | 70 844.00 |
EG Accrued income and payables due within one year | 10 372.00 | 9 823.00 | | 10 372.00 |
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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 | 11 009.00 | | 11 009.00 | 11 009.00 |
FJ Net sales | 11 009.00 | | 11 009.00 | 11 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 009.00 | |
FW Other purchases and external expenses | | | 1 680.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 6 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | 774.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 005.00 | 12 415.00 | | 11 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003.00 | 8 032.00 | | 8 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | 4 383.00 | | 3 002.00 |
