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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 161.00 | 23 316.00 | 34 845.00 | 58 161.00 |
BJ TOTAL (I) | 58 161.00 | 23 316.00 | 34 845.00 | 58 161.00 |
BN Goods in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 11 581.00 | | 11 581.00 | 11 581.00 |
CO Grand total (0 to V) | 69 742.00 | 23 316.00 | 46 426.00 | 69 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 5 742.00 | | 1 014.00 |
DL TOTAL (I) | 4 974.00 | 9 702.00 | | 4 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088.00 | 10 735.00 | | 7 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 701.00 | 41 427.00 | | 31 701.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 1 634.00 | 1.00 | | 1 634.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 41 452.00 | 52 163.00 | | 41 452.00 |
EE Grand total (I to V) | 46 426.00 | 61 865.00 | | 46 426.00 |
EG Accrued income and payables due within one year | 41 452.00 | 52 163.00 | | 41 452.00 |
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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 | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 33 109.00 | | 33 109.00 | 33 109.00 |
FM Inventory production | | | 1 152.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 34 261.00 | |
FU Purchases of raw materials and other supplies | | | 8 787.00 | |
FW Other purchases and external expenses | | | 15 471.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 33 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 261.00 | 40 415.00 | | 34 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 248.00 | 34 673.00 | | 33 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 5 742.00 | | 1 014.00 |
