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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 | 8 507.00 | 886.00 | 7 621.00 | 8 507.00 |
AT Other tangible assets | 36 000.00 | 1 871.00 | 34 129.00 | 36 000.00 |
BJ TOTAL (I) | 44 507.00 | 2 757.00 | 41 750.00 | 44 507.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 16 341.00 | | 16 341.00 | 16 341.00 |
CO Grand total (0 to V) | 60 848.00 | 2 757.00 | 58 091.00 | 60 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | | | 11 730.00 |
DL TOTAL (I) | 14 730.00 | | | 14 730.00 |
DU Loans and Debts from Credit Institutions (3) | 30 382.00 | | | 30 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | | | 8 409.00 |
DX Trade payables and related accounts | 551.00 | | | 551.00 |
DY Tax and social security liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 43 361.00 | | | 43 361.00 |
EE Grand total (I to V) | 58 091.00 | | | 58 091.00 |
EI Including equity loans | 8 409.00 | | | 8 409.00 |
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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 | 82 662.00 | | 82 662.00 | 82 662.00 |
FJ Net sales | 82 662.00 | | 82 662.00 | 82 662.00 |
FR Total operating income (I) | | | 82 662.00 | |
FU Purchases of raw materials and other supplies | | | 27 307.00 | |
FW Other purchases and external expenses | | | 14 547.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 20 559.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 68 567.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 662.00 | | | 82 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 932.00 | | | 70 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | | | 11 730.00 |
