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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 | 93 023.00 | 85 523.00 | 7 500.00 | 93 023.00 |
AR Technical installations, industrial equipment and tools | 6 865.00 | 6 865.00 | | 6 865.00 |
AT Other tangible assets | 12 063.00 | 7 933.00 | 4 129.00 | 12 063.00 |
BJ TOTAL (I) | 111 951.00 | 100 321.00 | 11 629.00 | 111 951.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 7 295.00 | | 7 295.00 | 7 295.00 |
CO Grand total (0 to V) | 119 246.00 | 100 321.00 | 18 924.00 | 119 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 786.00 | -9 285.00 | | -5 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 3 500.00 | | 1 724.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 6 438.00 | 2 214.00 | | 6 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 4 249.00 | | 4 323.00 |
DX Trade payables and related accounts | 5 822.00 | 4 447.00 | | 5 822.00 |
DY Tax and social security liabilities | 2 343.00 | 3 200.00 | | 2 343.00 |
EC TOTAL (IV) | 12 487.00 | 11 896.00 | | 12 487.00 |
EE Grand total (I to V) | 18 924.00 | 14 110.00 | | 18 924.00 |
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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 | 2 713.00 | | 2 713.00 | 2 713.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 29 713.00 | | 29 713.00 | 29 713.00 |
FN Capitalized production | | | 29 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 74 883.00 | |
FU Purchases of raw materials and other supplies | | | 431.00 | |
FW Other purchases and external expenses | | | 20 877.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 11 870.00 | |
FZ Social Security Contributions | | | 6 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GB Operating Expenses - Provisions | | | 7 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 75 816.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 869.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 15 869.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | 15 869.00 | | 2 457.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 383.00 | 20 869.00 | | 77 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 659.00 | 17 370.00 | | 75 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 3 500.00 | | 1 724.00 |
