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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 28 261.00 | 7 000.00 | 21 260.00 | 28 261.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 160 525.00 | 7 000.00 | 153 525.00 | 160 525.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 486.00 | | 1 486.00 | 1 486.00 |
CO Grand total (0 to V) | 162 011.00 | 7 000.00 | 155 011.00 | 162 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 352.00 | 9 476.00 | | 17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 7 876.00 | | 7 398.00 |
DL TOTAL (I) | 24 851.00 | 17 452.00 | | 24 851.00 |
DU Loans and Debts from Credit Institutions (3) | 72 499.00 | 60 977.00 | | 72 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 213.00 | 53 075.00 | | 54 213.00 |
DX Trade payables and related accounts | 1 100.00 | 1 608.00 | | 1 100.00 |
DY Tax and social security liabilities | 2 348.00 | 3 344.00 | | 2 348.00 |
EC TOTAL (IV) | 130 160.00 | 119 004.00 | | 130 160.00 |
EE Grand total (I to V) | 155 011.00 | 136 457.00 | | 155 011.00 |
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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 | 9 320.00 | | 9 320.00 | 9 320.00 |
FJ Net sales | 9 320.00 | | 9 320.00 | 9 320.00 |
FO Operating subsidies | | | 16 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 24.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -24.00 | | -1 235.00 |
HK Income tax | | 1 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 466.00 | 28 188.00 | | 31 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068.00 | 20 313.00 | | 24 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 7 876.00 | | 7 398.00 |
