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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 | 49 215.00 | 4 101.00 | 45 114.00 | 49 215.00 |
AT Other tangible assets | 23 348.00 | 21 270.00 | 2 078.00 | 23 348.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 74 363.00 | 25 371.00 | 48 992.00 | 74 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 842.00 | | 5 842.00 | 5 842.00 |
CO Grand total (0 to V) | 80 204.00 | 25 371.00 | 54 833.00 | 80 204.00 |
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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 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 19 847.00 | 19 847.00 | | 19 847.00 |
DH Retained earnings | -7 067.00 | -17 778.00 | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 10 711.00 | | 4 103.00 |
DL TOTAL (I) | 25 256.00 | 21 154.00 | | 25 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 332.00 | | 937.00 |
DX Trade payables and related accounts | 4 260.00 | 5 895.00 | | 4 260.00 |
DY Tax and social security liabilities | 1 191.00 | 1 900.00 | | 1 191.00 |
EB Prepaid income (2) | 23 190.00 | 35 190.00 | | 23 190.00 |
EC TOTAL (IV) | 29 577.00 | 43 318.00 | | 29 577.00 |
EE Grand total (I to V) | 54 833.00 | 64 471.00 | | 54 833.00 |
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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 | 58 009.00 | | 58 009.00 | 58 009.00 |
FG Production sold - services | 14 054.00 | | 14 054.00 | 14 054.00 |
FJ Net sales | 72 063.00 | | 72 063.00 | 72 063.00 |
FN Capitalized production | | | 6 000.00 | |
FR Total operating income (I) | | | 78 063.00 | |
FS Purchases of goods (including customs duties) | | | 39 811.00 | |
FW Other purchases and external expenses | | | 29 288.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 8 181.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 85 959.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 017.00 | 30 000.00 | | 12 017.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | 12 017.00 | 37 917.00 | | 12 017.00 |
HE Exceptional expenses on management operations | 18.00 | 1.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 7 605.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 7 605.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 999.00 | 30 311.00 | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 079.00 | 73 423.00 | | 90 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 977.00 | 62 711.00 | | 85 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | 10 711.00 | | 4 103.00 |
