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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 40 405.00 | 6 498.00 | 33 907.00 | 40 405.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 905.00 | 8 798.00 | 34 107.00 | 42 905.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 31 614.00 | | 31 614.00 | 31 614.00 |
CJ TOTAL (II) | 40 122.00 | | 40 122.00 | 40 122.00 |
CO Grand total (0 to V) | 83 026.00 | 8 798.00 | 74 228.00 | 83 026.00 |
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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 |
DH Retained earnings | 555.00 | 1 982.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 776.00 | -1 427.00 | | 28 776.00 |
DL TOTAL (I) | 34 331.00 | 5 555.00 | | 34 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 929.00 | 43 143.00 | | 35 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 843.00 | | |
DX Trade payables and related accounts | 3 218.00 | 399.00 | | 3 218.00 |
DY Tax and social security liabilities | 750.00 | 734.00 | | 750.00 |
EA Other liabilities | | 1 420.00 | | |
EC TOTAL (IV) | 39 898.00 | 50 539.00 | | 39 898.00 |
EE Grand total (I to V) | 74 228.00 | 56 094.00 | | 74 228.00 |
EG Accrued income and payables due within one year | 39 898.00 | 50 539.00 | | 39 898.00 |
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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 | 25 495.00 | | 25 495.00 | 25 495.00 |
FJ Net sales | 25 495.00 | | 25 495.00 | 25 495.00 |
FO Operating subsidies | | | 34 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 59 736.00 | |
FW Other purchases and external expenses | | | 22 072.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 30 386.00 | |
GG - OPERATING RESULT (I - II) | | | 29 350.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 760.00 | 37 417.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 37 417.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | 41 354.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 41 354.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 495.00 | 93 337.00 | | 62 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 720.00 | 94 764.00 | | 33 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 776.00 | -1 427.00 | | 28 776.00 |
