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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 593.00 | 93.00 | 686.00 |
AT Other tangible assets | 24 847.00 | 4 409.00 | 20 438.00 | 24 847.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 39 991.00 | 19 351.00 | 20 640.00 | 39 991.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 8 057.00 | | 8 057.00 | 8 057.00 |
CO Grand total (0 to V) | 48 047.00 | 19 351.00 | 28 697.00 | 48 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 193.00 | 1 351.00 | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 5 737.00 | | 1 190.00 |
DL TOTAL (I) | 6 383.00 | 9 088.00 | | 6 383.00 |
DU Loans and Debts from Credit Institutions (3) | 21 454.00 | | | 21 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 228.00 | | 861.00 |
DY Tax and social security liabilities | | 3 777.00 | | |
EC TOTAL (IV) | 22 314.00 | 4 005.00 | | 22 314.00 |
EE Grand total (I to V) | 28 697.00 | 13 093.00 | | 28 697.00 |
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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 | 57 529.00 | | 57 529.00 | 57 529.00 |
FJ Net sales | 57 529.00 | | 57 529.00 | 57 529.00 |
FR Total operating income (I) | | | 57 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 19 850.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 617.00 | 62 685.00 | | 57 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 427.00 | 56 948.00 | | 56 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 5 737.00 | | 1 190.00 |
