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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 96 531.00 | 78 489.00 | 18 042.00 | 96 531.00 |
BJ TOTAL (I) | 98 797.00 | 80 755.00 | 18 042.00 | 98 797.00 |
BT Goods | 36 674.00 | | 36 674.00 | 36 674.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 57 979.00 | | 57 979.00 | 57 979.00 |
CO Grand total (0 to V) | 156 775.00 | 80 755.00 | 76 021.00 | 156 775.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 076.00 | 7 788.00 | | 12 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 4 288.00 | | 992.00 |
DL TOTAL (I) | 18 568.00 | 17 576.00 | | 18 568.00 |
DU Loans and Debts from Credit Institutions (3) | 32 150.00 | 842.00 | | 32 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 466.00 | | 9 700.00 |
DX Trade payables and related accounts | 13 125.00 | 12 199.00 | | 13 125.00 |
DY Tax and social security liabilities | 1 648.00 | 3 448.00 | | 1 648.00 |
EB Prepaid income (2) | 830.00 | 763.00 | | 830.00 |
EC TOTAL (IV) | 57 453.00 | 26 717.00 | | 57 453.00 |
EE Grand total (I to V) | 76 021.00 | 44 293.00 | | 76 021.00 |
EG Accrued income and payables due within one year | 42 774.00 | 26 717.00 | | 42 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 35 048.00 | | 35 048.00 | 35 048.00 |
FJ Net sales | 35 048.00 | | 35 048.00 | 35 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 574.00 | |
FS Purchases of goods (including customs duties) | | | 13 747.00 | |
FT Inventory change (goods) | | | -13 747.00 | |
FW Other purchases and external expenses | | | 41 156.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 50 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | 6 212.00 | | 12 526.00 |
HB Exceptional income from capital transactions | 4 043.00 | | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | | | 4 043.00 |
HE Exceptional expenses on management operations | 29.00 | 375.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 375.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | -375.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 618.00 | 53 860.00 | | 51 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 626.00 | 49 572.00 | | 50 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 4 288.00 | | 992.00 |
