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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 | 68 524.00 | | 68 524.00 | 68 524.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 69 599.00 | | 69 599.00 | 69 599.00 |
BX Customers and related accounts | 80 342.00 | | 80 342.00 | 80 342.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 121 873.00 | | 121 873.00 | 121 873.00 |
CO Grand total (0 to V) | 191 472.00 | | 191 472.00 | 191 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -121 671.00 | -404 005.00 | | -121 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | 282 334.00 | | -77.00 |
DL TOTAL (I) | -40 948.00 | -112 871.00 | | -40 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 185.00 | 215 725.00 | | 152 185.00 |
DX Trade payables and related accounts | 5 821.00 | 24 321.00 | | 5 821.00 |
DY Tax and social security liabilities | 71 508.00 | 80 596.00 | | 71 508.00 |
EA Other liabilities | 2 906.00 | 1 316.00 | | 2 906.00 |
EC TOTAL (IV) | 232 420.00 | 321 957.00 | | 232 420.00 |
EE Grand total (I to V) | 191 472.00 | 209 085.00 | | 191 472.00 |
EI Including equity loans | 152 185.00 | | | 152 185.00 |
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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 | | | | |
FD Production sold - goods | | | 220 642.00 | |
FJ Net sales | | | 220 642.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 41 234.00 | |
FR Total operating income (I) | | | 262 876.00 | |
FW Other purchases and external expenses | | | 56 852.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 75 766.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 110.00 | |
GE Other Expenses | | | 78 274.00 | |
GF Total Operating Expenses (II) | | | 262 854.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335 413.00 | | |
HD Total exceptional income (VII) | | 335 413.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 318.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 318.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 334 095.00 | | -17.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 876.00 | 557 962.00 | | 262 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 952.00 | 275 628.00 | | 262 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | 282 334.00 | | -77.00 |
