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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 | 1 170.00 | 405.00 | 765.00 | 1 170.00 |
AT Other tangible assets | 85 456.00 | 52 931.00 | 32 525.00 | 85 456.00 |
BJ TOTAL (I) | 86 676.00 | 53 336.00 | 33 340.00 | 86 676.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 981.00 | | 1 981.00 | 1 981.00 |
CO Grand total (0 to V) | 88 657.00 | 53 336.00 | 35 321.00 | 88 657.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 447.00 | 9 084.00 | | 9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 704.00 | 363.00 | | -8 704.00 |
DL TOTAL (I) | 6 243.00 | 14 947.00 | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | 32 608.00 | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 190.00 | | 485.00 |
DX Trade payables and related accounts | 3 214.00 | 3 587.00 | | 3 214.00 |
DY Tax and social security liabilities | 1 526.00 | 3 575.00 | | 1 526.00 |
EC TOTAL (IV) | 29 079.00 | 39 960.00 | | 29 079.00 |
EE Grand total (I to V) | 35 321.00 | 54 907.00 | | 35 321.00 |
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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 | 48 975.00 | | 48 975.00 | 48 975.00 |
FJ Net sales | 48 975.00 | | 48 975.00 | 48 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 036.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FW Other purchases and external expenses | | | 9 402.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 24 007.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 56 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 122.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 122.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 036.00 | 58 148.00 | | 49 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 740.00 | 57 786.00 | | 57 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 704.00 | 363.00 | | -8 704.00 |
