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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 64 000.00 | 8 622.00 | 55 378.00 | 64 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 71 645.00 | 8 622.00 | 63 023.00 | 71 645.00 |
BX Customers and related accounts | 24 044.00 | | 24 044.00 | 24 044.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 30 277.00 | | 30 277.00 | 30 277.00 |
CO Grand total (0 to V) | 101 922.00 | 8 622.00 | 93 300.00 | 101 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 9 087.00 | | | 9 087.00 |
DU Loans and Debts from Credit Institutions (3) | 60 831.00 | | | 60 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 4 924.00 | | | 4 924.00 |
EA Other liabilities | 18 313.00 | | | 18 313.00 |
EC TOTAL (IV) | 84 213.00 | | | 84 213.00 |
EE Grand total (I to V) | 93 300.00 | | | 93 300.00 |
EG Accrued income and payables due within one year | 36 485.00 | | | 36 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 722.00 | |
FJ Net sales | | | 66 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FR Total operating income (I) | | | 69 517.00 | |
FW Other purchases and external expenses | | | 50 366.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 68 664.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 517.00 | | | 69 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 430.00 | | | 69 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
