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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 | 1 263.00 | 1 207.00 | 55.00 | 1 263.00 |
AF Concessions, Patents and Similar Rights | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 625.00 | 75.00 | 550.00 | 625.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 35 289.00 | 1 283.00 | 34 006.00 | 35 289.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 26 471.00 | | 26 471.00 | 26 471.00 |
CO Grand total (0 to V) | 61 760.00 | 1 283.00 | 60 478.00 | 61 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | | -316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 393.00 | | 3 571.00 |
DL TOTAL (I) | 5 648.00 | 2 077.00 | | 5 648.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 16 462.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 686.00 | 25 860.00 | | 24 686.00 |
DX Trade payables and related accounts | 13 312.00 | 7 442.00 | | 13 312.00 |
DY Tax and social security liabilities | 5 168.00 | 577.00 | | 5 168.00 |
EA Other liabilities | 15.00 | 14.00 | | 15.00 |
EC TOTAL (IV) | 54 829.00 | 50 356.00 | | 54 829.00 |
EE Grand total (I to V) | 60 478.00 | 52 433.00 | | 60 478.00 |
EI Including equity loans | 24 686.00 | | | 24 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 753.00 | |
FJ Net sales | | | 45 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 839.00 | |
FW Other purchases and external expenses | | | 32 284.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 41 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 5 075.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 075.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 075.00 | | -90.00 |
HK Income tax | 622.00 | 165.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 839.00 | 38 537.00 | | 45 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 268.00 | 38 144.00 | | 42 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | 393.00 | | 3 571.00 |
