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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 | 31.00 | 12.00 | 19.00 | 31.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 52 631.00 | 12.00 | 52 619.00 | 52 631.00 |
BX Customers and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 11 356.00 | | 11 356.00 | 11 356.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 14 217.00 | | 14 217.00 | 14 217.00 |
CO Grand total (0 to V) | 66 848.00 | 12.00 | 66 836.00 | 66 848.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | | | -3 258.00 |
DL TOTAL (I) | 6 742.00 | | | 6 742.00 |
DU Loans and Debts from Credit Institutions (3) | 18 794.00 | | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 271.00 | | | 37 271.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 60 093.00 | | | 60 093.00 |
EE Grand total (I to V) | 66 836.00 | | | 66 836.00 |
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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 | 89 364.00 | | 89 364.00 | 89 364.00 |
FJ Net sales | 89 364.00 | | 89 364.00 | 89 364.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 773.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 89 088.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 3 759.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 793.00 | | | 91 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 050.00 | | | 95 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | | | -3 258.00 |
