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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 | 94 968.00 | 45 592.00 | 49 376.00 | 94 968.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 95 103.00 | 45 592.00 | 49 511.00 | 95 103.00 |
BX Customers and related accounts | 118 380.00 | | 118 380.00 | 118 380.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 138 830.00 | | 138 830.00 | 138 830.00 |
CO Grand total (0 to V) | 233 933.00 | 45 592.00 | 188 341.00 | 233 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 30 136.00 | 29 803.00 | | 30 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 332.00 | | 1 242.00 |
DL TOTAL (I) | 75 378.00 | 74 136.00 | | 75 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 368.00 | 22 701.00 | | 30 368.00 |
DX Trade payables and related accounts | 38 409.00 | 47 199.00 | | 38 409.00 |
DY Tax and social security liabilities | 44 187.00 | 37 681.00 | | 44 187.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 112 964.00 | 110 964.00 | | 112 964.00 |
EE Grand total (I to V) | 188 341.00 | 185 100.00 | | 188 341.00 |
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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 | 9 376.00 | | 9 376.00 | 9 376.00 |
FG Production sold - services | 35 151.00 | 2 750.00 | 37 901.00 | 35 151.00 |
FJ Net sales | 44 527.00 | 2 750.00 | 47 277.00 | 44 527.00 |
FR Total operating income (I) | | | 47 277.00 | |
FS Purchases of goods (including customs duties) | | | 14 133.00 | |
FW Other purchases and external expenses | | | 14 114.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 311.00 | 935.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 935.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -935.00 | | -300.00 |
HK Income tax | 258.00 | 161.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 288.00 | 82 956.00 | | 47 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 046.00 | 82 624.00 | | 46 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | 332.00 | | 1 242.00 |
