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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 68 195.00 | 40 133.00 | 28 062.00 | 68 195.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 70 535.00 | 42 133.00 | 28 402.00 | 70 535.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 12 805.00 | | 12 805.00 | 12 805.00 |
CO Grand total (0 to V) | 83 340.00 | 42 133.00 | 41 207.00 | 83 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 997.00 | -9 494.00 | | -9 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | -503.00 | | 3 352.00 |
DL TOTAL (I) | 3 354.00 | 3.00 | | 3 354.00 |
DU Loans and Debts from Credit Institutions (3) | 34 954.00 | 51 585.00 | | 34 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 78.00 | | 830.00 |
DX Trade payables and related accounts | 1 016.00 | 532.00 | | 1 016.00 |
DY Tax and social security liabilities | 577.00 | 3 786.00 | | 577.00 |
EA Other liabilities | 476.00 | 876.00 | | 476.00 |
EC TOTAL (IV) | 37 853.00 | 56 856.00 | | 37 853.00 |
EE Grand total (I to V) | 41 207.00 | 56 859.00 | | 41 207.00 |
EI Including equity loans | 830.00 | | | 830.00 |
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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 | 75 794.00 | | 75 794.00 | 75 794.00 |
FJ Net sales | 75 794.00 | | 75 794.00 | 75 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 237.00 | |
FW Other purchases and external expenses | | | 45 476.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 71 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 237.00 | 95 945.00 | | 76 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 885.00 | 96 448.00 | | 72 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | -503.00 | | 3 352.00 |
