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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 81 606.00 | 14 687.00 | 66 919.00 | 81 606.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 94 870.00 | 14 687.00 | 80 183.00 | 94 870.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 47 762.00 | | 47 762.00 | 47 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 553.00 | | 53 553.00 | 53 553.00 |
CO Grand total (0 to V) | 148 423.00 | 14 687.00 | 133 736.00 | 148 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 905.00 | | | 6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 7 905.00 | | 2 922.00 |
DL TOTAL (I) | 20 827.00 | 17 905.00 | | 20 827.00 |
DU Loans and Debts from Credit Institutions (3) | 74 782.00 | 88 620.00 | | 74 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 24 836.00 | 4 446.00 | | 24 836.00 |
DY Tax and social security liabilities | 9 084.00 | 9 590.00 | | 9 084.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 112 909.00 | 102 707.00 | | 112 909.00 |
EE Grand total (I to V) | 133 736.00 | 120 612.00 | | 133 736.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 001.00 | | 255 001.00 | 255 001.00 |
FG Production sold - services | 4 457.00 | | 4 457.00 | 4 457.00 |
FJ Net sales | 259 458.00 | | 259 458.00 | 259 458.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 259 473.00 | |
FS Purchases of goods (including customs duties) | | | 143 181.00 | |
FW Other purchases and external expenses | | | 31 883.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 60 364.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 254 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 903.00 | | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | | | 4 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | | | 4 903.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 473.00 | 197 874.00 | | 259 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 551.00 | 189 969.00 | | 256 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 7 905.00 | | 2 922.00 |
