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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AP Buildings | 2 612.00 | 2 612.00 | | 2 612.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 42 799.00 | 17 790.00 | 25 008.00 | 42 799.00 |
BJ TOTAL (I) | 50 930.00 | 25 906.00 | 25 023.00 | 50 930.00 |
BX Customers and related accounts | 12 908.00 | | 12 908.00 | 12 908.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 18 185.00 | | 18 185.00 | 18 185.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 35 209.00 | | 35 209.00 | 35 209.00 |
CO Grand total (0 to V) | 86 139.00 | 25 906.00 | 60 233.00 | 86 139.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 10 863.00 | | 2 065.00 |
DL TOTAL (I) | 10 315.00 | 19 113.00 | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 14 325.00 | 18 873.00 | | 14 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 525.00 | 33 316.00 | | 32 525.00 |
DX Trade payables and related accounts | 1 587.00 | 2 662.00 | | 1 587.00 |
DY Tax and social security liabilities | 1 479.00 | 7 631.00 | | 1 479.00 |
EC TOTAL (IV) | 49 917.00 | 62 483.00 | | 49 917.00 |
EE Grand total (I to V) | 60 233.00 | 81 596.00 | | 60 233.00 |
EG Accrued income and payables due within one year | 40 187.00 | 48 157.00 | | 40 187.00 |
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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 | 83 965.00 | | 83 965.00 | 83 965.00 |
FJ Net sales | 83 965.00 | | 83 965.00 | 83 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 655.00 | |
FW Other purchases and external expenses | | | 44 694.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 166.00 | | |
HD Total exceptional income (VII) | | 14 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | | 1 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 755.00 | 91 913.00 | | 100 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 690.00 | 81 050.00 | | 98 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 10 863.00 | | 2 065.00 |
