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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 | 16 500.00 | 3 172.00 | 13 328.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 19 220.00 | 9 159.00 | 10 062.00 | 19 220.00 |
BJ TOTAL (I) | 35 720.00 | 12 330.00 | 23 390.00 | 35 720.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 16 249.00 | | 16 249.00 | 16 249.00 |
CO Grand total (0 to V) | 51 969.00 | 12 330.00 | 39 639.00 | 51 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 1 260.00 | | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 23 007.00 | | | 23 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 3 415.00 | | | 3 415.00 |
DY Tax and social security liabilities | 9 849.00 | | | 9 849.00 |
EC TOTAL (IV) | 38 379.00 | | | 38 379.00 |
EE Grand total (I to V) | 39 639.00 | | | 39 639.00 |
EG Accrued income and payables due within one year | 21 950.00 | | | 21 950.00 |
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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 | | | 79 496.00 | |
FJ Net sales | | | 79 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 496.00 | |
FW Other purchases and external expenses | | | 58 257.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 7 098.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 78 894.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 496.00 | | | 79 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 237.00 | | | 79 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
