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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
AT Other tangible assets | 499.00 | 337.00 | 162.00 | 499.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 42 514.00 | 337.00 | 42 177.00 | 42 514.00 |
BX Customers and related accounts | 21 842.00 | | 21 842.00 | 21 842.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 696.00 | | 26 696.00 | 26 696.00 |
CO Grand total (0 to V) | 69 210.00 | 337.00 | 68 873.00 | 69 210.00 |
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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 | -5 747.00 | | | -5 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | -5 747.00 | | 3 587.00 |
DL TOTAL (I) | 2 840.00 | -747.00 | | 2 840.00 |
DU Loans and Debts from Credit Institutions (3) | 31 189.00 | 45 030.00 | | 31 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | 14 087.00 | | 15 658.00 |
DX Trade payables and related accounts | 1 803.00 | 8 013.00 | | 1 803.00 |
DY Tax and social security liabilities | 4 602.00 | 1 718.00 | | 4 602.00 |
EA Other liabilities | 12 780.00 | 4 277.00 | | 12 780.00 |
EC TOTAL (IV) | 66 033.00 | 73 125.00 | | 66 033.00 |
EE Grand total (I to V) | 68 873.00 | 72 378.00 | | 68 873.00 |
EG Accrued income and payables due within one year | 66 033.00 | 73 125.00 | | 66 033.00 |
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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 | | | 30 483.00 | |
FJ Net sales | | | 30 483.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30 513.00 | |
FW Other purchases and external expenses | | | 19 761.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 24 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 416.00 | 21.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 21.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -21.00 | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 513.00 | 32 651.00 | | 30 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 926.00 | 38 397.00 | | 26 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | -5 747.00 | | 3 587.00 |
