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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 | 140 407.00 | 140 407.00 | | 140 407.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 145 575.00 | 145 575.00 | | 145 575.00 |
BX Customers and related accounts | 13 472.00 | | 13 472.00 | 13 472.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 16 824.00 | | 16 824.00 | 16 824.00 |
CO Grand total (0 to V) | 162 399.00 | 145 575.00 | 16 824.00 | 162 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 516.00 | | | -4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | | | 916.00 |
DL TOTAL (I) | 4 785.00 | | | 4 785.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 11 886.00 | | | 11 886.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 12 039.00 | | | 12 039.00 |
EE Grand total (I to V) | 16 824.00 | | | 16 824.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 7 072.00 | | 7 072.00 | 7 072.00 |
FJ Net sales | 7 280.00 | | 7 280.00 | 7 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 281.00 | |
FW Other purchases and external expenses | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 6 557.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 829.00 | | | 1 829.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473.00 | | | 7 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557.00 | | | 6 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | | | 916.00 |
