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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 | 134 650.00 | 134 650.00 | | 134 650.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 407.00 | 5 155.00 | 252.00 | 5 407.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 151 457.00 | 139 805.00 | 11 652.00 | 151 457.00 |
BX Customers and related accounts | 71 206.00 | | 71 206.00 | 71 206.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CF Cash and cash equivalents | 105 148.00 | | 105 148.00 | 105 148.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 186 598.00 | | 186 598.00 | 186 598.00 |
CO Grand total (0 to V) | 338 055.00 | 139 805.00 | 198 251.00 | 338 055.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | | 1 544.00 |
DG Other reserves | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | -161 951.00 | | | -161 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 662.00 | -161 951.00 | | 24 662.00 |
DL TOTAL (I) | 14 353.00 | -10 309.00 | | 14 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 40 398.00 | 28 308.00 | | 40 398.00 |
DY Tax and social security liabilities | 15 098.00 | 15 971.00 | | 15 098.00 |
EA Other liabilities | 864.00 | 6 554.00 | | 864.00 |
EB Prepaid income (2) | 125 362.00 | 169 729.00 | | 125 362.00 |
EC TOTAL (IV) | 183 898.00 | 222 738.00 | | 183 898.00 |
EE Grand total (I to V) | 198 251.00 | 212 429.00 | | 198 251.00 |
EG Accrued income and payables due within one year | 183 898.00 | 222 738.00 | | 183 898.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 361 426.00 | | 361 426.00 | 361 426.00 |
FJ Net sales | 361 426.00 | | 361 426.00 | 361 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 361 449.00 | |
FW Other purchases and external expenses | | | 308 708.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 17 637.00 | |
FZ Social Security Contributions | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 337 312.00 | |
GG - OPERATING RESULT (I - II) | | | 24 137.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 974.00 | 335 903.00 | | 361 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 312.00 | 497 854.00 | | 337 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 662.00 | -161 951.00 | | 24 662.00 |
