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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 1 471.00 | 876.00 | 595.00 | 1 471.00 |
AT Other tangible assets | 83 827.00 | 41 416.00 | 42 410.00 | 83 827.00 |
BJ TOTAL (I) | 85 902.00 | 42 896.00 | 43 006.00 | 85 902.00 |
BX Customers and related accounts | 33 214.00 | 2 594.00 | 30 619.00 | 33 214.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CH Prepaid expenses | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 89 458.00 | 2 594.00 | 86 864.00 | 89 458.00 |
CO Grand total (0 to V) | 175 361.00 | 45 491.00 | 129 870.00 | 175 361.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 281.00 | 33 949.00 | | 34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 332.00 | | |
DL TOTAL (I) | 36 482.00 | 36 481.00 | | 36 482.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 131.00 | 40 318.00 | | 38 131.00 |
DX Trade payables and related accounts | 2 048.00 | 4 423.00 | | 2 048.00 |
DY Tax and social security liabilities | 4 531.00 | 4 889.00 | | 4 531.00 |
EB Prepaid income (2) | 48 615.00 | 53 434.00 | | 48 615.00 |
EC TOTAL (IV) | 93 387.00 | 103 065.00 | | 93 387.00 |
EE Grand total (I to V) | 129 870.00 | 139 547.00 | | 129 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 547.00 | |
FJ Net sales | | | 68 547.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 68 563.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 59 220.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 69 562.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -90.00 | | 1 371.00 |
HK Income tax | 372.00 | 177.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 979.00 | 67 605.00 | | 69 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 979.00 | 67 273.00 | | 69 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 332.00 | | |
