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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 | 66 515.00 | 64 519.00 | 1 995.00 | 66 515.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 66 515.00 | 64 519.00 | 1 995.00 | 66 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 48 580.00 | | 48 580.00 | 48 580.00 |
CJ TOTAL (II) | 52 880.00 | | 52 880.00 | 52 880.00 |
CO Grand total (0 to V) | 119 394.00 | 64 519.00 | 54 875.00 | 119 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 666.00 | | | -3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | -3 666.00 | | 6 146.00 |
DL TOTAL (I) | 4 480.00 | -1 666.00 | | 4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 336.00 | 3 876.00 | | 336.00 |
DY Tax and social security liabilities | 2 059.00 | 20 465.00 | | 2 059.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EA Other liabilities | | 4 168.00 | | |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 50 395.00 | 114 009.00 | | 50 395.00 |
EE Grand total (I to V) | 54 875.00 | 112 343.00 | | 54 875.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FN Capitalized production | | | 30 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 356.00 | |
FW Other purchases and external expenses | | | 27 862.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 3 580.00 | |
FZ Social Security Contributions | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 519.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 104 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 356.00 | 40 715.00 | | 111 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 209.00 | 44 382.00 | | 105 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | -3 666.00 | | 6 146.00 |
