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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 | 45 000.00 | 40 083.00 | 4 917.00 | 45 000.00 |
BJ TOTAL (I) | 77 407.00 | 40 083.00 | 37 324.00 | 77 407.00 |
BX Customers and related accounts | 35 667.00 | | 35 667.00 | 35 667.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 38 176.00 | | 38 176.00 | 38 176.00 |
CO Grand total (0 to V) | 115 584.00 | 40 083.00 | 75 501.00 | 115 584.00 |
CU Other investments | 32 407.00 | | 32 407.00 | 32 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 81.00 | 75.00 | | 81.00 |
DH Retained earnings | 4 885.00 | 2 813.00 | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504.00 | 2 078.00 | | -3 504.00 |
DL TOTAL (I) | 2 962.00 | 6 466.00 | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 875.00 | 64 465.00 | | 54 875.00 |
DY Tax and social security liabilities | 17 662.00 | 9 027.00 | | 17 662.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 72 539.00 | 73 714.00 | | 72 539.00 |
EE Grand total (I to V) | 75 501.00 | 80 180.00 | | 75 501.00 |
EG Accrued income and payables due within one year | 72 539.00 | 73 714.00 | | 72 539.00 |
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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 | 50 269.00 | | 50 269.00 | 50 269.00 |
FJ Net sales | 50 269.00 | | 50 269.00 | 50 269.00 |
FR Total operating income (I) | | | 50 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 270.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 20 103.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 50 489.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 269.00 | 36 036.00 | | 50 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 773.00 | 33 957.00 | | 53 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504.00 | 2 078.00 | | -3 504.00 |
