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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BJ TOTAL (I) | 31 660.00 | 31 660.00 | | 31 660.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 8 608.00 | | 8 608.00 | 8 608.00 |
CO Grand total (0 to V) | 40 268.00 | 31 660.00 | 8 608.00 | 40 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -198 155.00 | -195 694.00 | | -198 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | -2 462.00 | | 4 430.00 |
DL TOTAL (I) | -185 476.00 | -189 905.00 | | -185 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 653.00 | 182 794.00 | | 186 653.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 5 022.00 | 24 667.00 | | 5 022.00 |
DY Tax and social security liabilities | 2 201.00 | 7 168.00 | | 2 201.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 194 084.00 | 215 325.00 | | 194 084.00 |
EE Grand total (I to V) | 8 608.00 | 25 419.00 | | 8 608.00 |
EG Accrued income and payables due within one year | 193 876.00 | 215 325.00 | | 193 876.00 |
EI Including equity loans | 186 653.00 | | | 186 653.00 |
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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 | 60 695.00 | 11 086.00 | 71 781.00 | 60 695.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 62 502.00 | 11 086.00 | 73 589.00 | 62 502.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 80 839.00 | |
FS Purchases of goods (including customs duties) | | | 36 060.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 13 590.00 | |
FZ Social Security Contributions | | | 7 904.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 74 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 839.00 | 89 433.00 | | 80 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 409.00 | 91 895.00 | | 76 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | -2 462.00 | | 4 430.00 |
