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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 | 15 000.00 | 11 767.00 | 3 233.00 | 15 000.00 |
AT Other tangible assets | 2 404.00 | 1 790.00 | 614.00 | 2 404.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 19 004.00 | 13 556.00 | 5 448.00 | 19 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 98 513.00 | | 98 513.00 | 98 513.00 |
CJ TOTAL (II) | 98 662.00 | | 98 662.00 | 98 662.00 |
CO Grand total (0 to V) | 117 666.00 | 13 556.00 | 104 110.00 | 117 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 707.00 | 115 707.00 | | 115 707.00 |
DH Retained earnings | -63 752.00 | -60 273.00 | | -63 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | -3 479.00 | | 27 137.00 |
DL TOTAL (I) | 87 343.00 | 60 205.00 | | 87 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | 44 355.00 | | 11 775.00 |
DX Trade payables and related accounts | 848.00 | 4 729.00 | | 848.00 |
DY Tax and social security liabilities | 4 144.00 | 10 679.00 | | 4 144.00 |
EC TOTAL (IV) | 16 767.00 | 59 763.00 | | 16 767.00 |
EE Grand total (I to V) | 104 110.00 | 119 969.00 | | 104 110.00 |
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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 | 63 074.00 | | 63 074.00 | 63 074.00 |
FJ Net sales | 63 074.00 | | 63 074.00 | 63 074.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 078.00 | |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 43 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 954.00 | | | 7 954.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 8 671.00 | | | 8 671.00 |
HE Exceptional expenses on management operations | 367.00 | 39.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 39.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 587.00 | -38.00 | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 749.00 | 40 904.00 | | 71 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 612.00 | 44 383.00 | | 44 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | -3 479.00 | | 27 137.00 |
