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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 11 934.00 | 10 638.00 | 1 295.00 | 11 934.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 40 454.00 | 38 638.00 | 1 815.00 | 40 454.00 |
BX Customers and related accounts | 3 535.00 | 1 200.00 | 2 335.00 | 3 535.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 9 855.00 | | 9 855.00 | 9 855.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 30 670.00 | 1 200.00 | 29 470.00 | 30 670.00 |
CO Grand total (0 to V) | 71 124.00 | 39 838.00 | 31 286.00 | 71 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -23 405.00 | | | -23 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 11 659.00 | | | 11 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 14 083.00 | | | 14 083.00 |
EC TOTAL (IV) | 19 627.00 | | | 19 627.00 |
EE Grand total (I to V) | 31 286.00 | | | 31 286.00 |
EG Accrued income and payables due within one year | 19 627.00 | | | 19 627.00 |
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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 | 107 218.00 | | 107 218.00 | 107 218.00 |
FJ Net sales | 107 218.00 | | 107 218.00 | 107 218.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 221.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 54 727.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 107 077.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 10 261.00 | | | 10 261.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 535.00 | | | 117 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 470.00 | | | 117 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
