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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 | 2 240.00 | 2 161.00 | 78.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 364.00 | 242.00 | 607.00 |
AT Other tangible assets | 103 474.00 | 80 134.00 | 23 339.00 | 103 474.00 |
BJ TOTAL (I) | 106 321.00 | 82 659.00 | 23 661.00 | 106 321.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 15 788.00 | | 15 788.00 | 15 788.00 |
CO Grand total (0 to V) | 122 110.00 | 82 659.00 | 39 450.00 | 122 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -77 080.00 | -72 814.00 | | -77 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | -4 265.00 | | 33 322.00 |
DL TOTAL (I) | 6 242.00 | -27 080.00 | | 6 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 8 472.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 46 616.00 | | 22 513.00 |
DX Trade payables and related accounts | 3 456.00 | 2 083.00 | | 3 456.00 |
DY Tax and social security liabilities | 4 148.00 | 5 293.00 | | 4 148.00 |
EA Other liabilities | 552.00 | 3 910.00 | | 552.00 |
EC TOTAL (IV) | 33 207.00 | 66 375.00 | | 33 207.00 |
EE Grand total (I to V) | 39 450.00 | 39 295.00 | | 39 450.00 |
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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 | 127 599.00 | | 127 599.00 | 127 599.00 |
FJ Net sales | 127 599.00 | | 127 599.00 | 127 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 127 778.00 | |
FU Purchases of raw materials and other supplies | | | 59 874.00 | |
FW Other purchases and external expenses | | | 36 642.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 1 128.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 119 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 539.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -519.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 778.00 | 73 836.00 | | 152 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 455.00 | 78 102.00 | | 119 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 323.00 | -4 265.00 | | 33 323.00 |
