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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 50 386.00 | 27 453.00 | 22 933.00 | 50 386.00 |
BJ TOTAL (I) | 50 826.00 | 27 893.00 | 22 933.00 | 50 826.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 490.00 | | 3 490.00 | 3 490.00 |
CO Grand total (0 to V) | 54 316.00 | 27 893.00 | 26 423.00 | 54 316.00 |
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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 |
DG Other reserves | 3 434.00 | 1 389.00 | | 3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 2 045.00 | | 399.00 |
DL TOTAL (I) | 4 933.00 | 4 534.00 | | 4 933.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610.00 | 14 796.00 | | 9 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 10 264.00 | | 10 503.00 |
DX Trade payables and related accounts | 1 083.00 | 1 354.00 | | 1 083.00 |
DY Tax and social security liabilities | 293.00 | 650.00 | | 293.00 |
EC TOTAL (IV) | 21 489.00 | 27 064.00 | | 21 489.00 |
EE Grand total (I to V) | 26 423.00 | 31 599.00 | | 26 423.00 |
EG Accrued income and payables due within one year | 21 489.00 | 17 943.00 | | 21 489.00 |
EI Including equity loans | 10 503.00 | | | 10 503.00 |
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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 | | | 15 718.00 | |
FJ Net sales | | | 15 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FR Total operating income (I) | | | 16 109.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 15 490.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 361.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109.00 | 17 375.00 | | 16 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710.00 | 15 330.00 | | 15 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 2 045.00 | | 399.00 |
