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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 | 12 500.00 | 4 146.00 | 8 353.00 | 12 500.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 17 029.00 | 4 146.00 | 12 882.00 | 17 029.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 38 329.00 | | 38 329.00 | 38 329.00 |
CO Grand total (0 to V) | 55 359.00 | 4 146.00 | 51 212.00 | 55 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 921.00 | -56 904.00 | | -51 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | 4 983.00 | | 15 770.00 |
DL TOTAL (I) | -31 150.00 | -46 921.00 | | -31 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 13 087.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 355.00 | 63 326.00 | | 57 355.00 |
DX Trade payables and related accounts | 9 088.00 | 11 378.00 | | 9 088.00 |
DY Tax and social security liabilities | 11 801.00 | 2 635.00 | | 11 801.00 |
EC TOTAL (IV) | 82 362.00 | 90 428.00 | | 82 362.00 |
EE Grand total (I to V) | 51 212.00 | 43 507.00 | | 51 212.00 |
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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 | 44 083.00 | 33 500.00 | 77 583.00 | 44 083.00 |
FJ Net sales | 44 083.00 | 33 500.00 | 77 583.00 | 44 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 84 594.00 | |
FW Other purchases and external expenses | | | 59 217.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 5 160.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 68 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 831.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 594.00 | 83 690.00 | | 84 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 823.00 | 78 706.00 | | 68 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770.00 | 4 983.00 | | 15 770.00 |
