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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 942.00 | 141 114.00 | 66 828.00 | 207 942.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 213 392.00 | 141 114.00 | 72 278.00 | 213 392.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 21 196.00 | | 21 196.00 | 21 196.00 |
CJ TOTAL (II) | 26 835.00 | | 26 835.00 | 26 835.00 |
CO Grand total (0 to V) | 240 228.00 | 141 114.00 | 99 114.00 | 240 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 873.00 | 50 000.00 | | 30 873.00 |
DH Retained earnings | | 6 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | -25 302.00 | | 4 337.00 |
DL TOTAL (I) | 44 009.00 | 39 673.00 | | 44 009.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | 69 083.00 | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | 13 661.00 | | 13 661.00 |
DX Trade payables and related accounts | 1 831.00 | 3 518.00 | | 1 831.00 |
EA Other liabilities | 4 073.00 | 4 317.00 | | 4 073.00 |
EC TOTAL (IV) | 55 104.00 | 90 578.00 | | 55 104.00 |
EE Grand total (I to V) | 99 114.00 | 130 251.00 | | 99 114.00 |
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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 | 53 840.00 | | 53 840.00 | 53 840.00 |
FJ Net sales | 53 840.00 | | 53 840.00 | 53 840.00 |
FO Operating subsidies | | | 69 200.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 123 320.00 | |
FW Other purchases and external expenses | | | 78 730.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 555.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 435.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 119 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 14 500.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 14 500.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 424.00 | 949.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 949.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | 13 551.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 235.00 | 142 246.00 | | 125 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 898.00 | 167 548.00 | | 120 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | -25 302.00 | | 4 337.00 |
