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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 063.00 | 9 405.00 | 1 658.00 | 11 063.00 |
AF Concessions, Patents and Similar Rights | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 1 420.00 | 770.00 | 2 189.00 |
AT Other tangible assets | 48 240.00 | 27 845.00 | 20 395.00 | 48 240.00 |
BJ TOTAL (I) | 281 493.00 | 38 670.00 | 242 823.00 | 281 493.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 282 176.00 | 38 670.00 | 243 506.00 | 282 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 929.00 | 15 756.00 | | 12 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | -2 827.00 | | 7 487.00 |
DL TOTAL (I) | 21 516.00 | 14 029.00 | | 21 516.00 |
DU Loans and Debts from Credit Institutions (3) | 70 943.00 | 98 990.00 | | 70 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 759.00 | 136 194.00 | | 138 759.00 |
DX Trade payables and related accounts | 4 197.00 | 1 691.00 | | 4 197.00 |
DY Tax and social security liabilities | 8 089.00 | 4 815.00 | | 8 089.00 |
EC TOTAL (IV) | 221 989.00 | 241 690.00 | | 221 989.00 |
EE Grand total (I to V) | 243 506.00 | 255 720.00 | | 243 506.00 |
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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 | 64 344.00 | | 64 344.00 | 64 344.00 |
FJ Net sales | 64 344.00 | | 64 344.00 | 64 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 079.00 | |
FW Other purchases and external expenses | | | 13 724.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 12 594.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 954.00 | |
GG - OPERATING RESULT (I - II) | | | 12 391.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 353.00 | | |
HD Total exceptional income (VII) | | 10 353.00 | | |
HE Exceptional expenses on management operations | 267.00 | 1 065.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 13 004.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 14 069.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -3 716.00 | | -267.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 345.00 | 70 810.00 | | 64 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 858.00 | 73 637.00 | | 56 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | -2 827.00 | | 7 487.00 |
