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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 | 499 995.00 | 125 175.00 | 374 820.00 | 499 995.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 500 786.00 | 125 916.00 | 374 870.00 | 500 786.00 |
BX Customers and related accounts | 26 192.00 | | 26 192.00 | 26 192.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 32 786.00 | | 32 786.00 | 32 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 034.00 | | 59 034.00 | 59 034.00 |
CO Grand total (0 to V) | 559 820.00 | 125 916.00 | 433 903.00 | 559 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 33 196.00 | 17 838.00 | | 33 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 538.00 | 15 358.00 | | 40 538.00 |
DL TOTAL (I) | 238 734.00 | 198 196.00 | | 238 734.00 |
DU Loans and Debts from Credit Institutions (3) | 170 454.00 | 242 245.00 | | 170 454.00 |
DX Trade payables and related accounts | | 3 871.00 | | |
DY Tax and social security liabilities | 22 215.00 | 10 542.00 | | 22 215.00 |
EA Other liabilities | 2 500.00 | 5 170.00 | | 2 500.00 |
EC TOTAL (IV) | 195 169.00 | 261 828.00 | | 195 169.00 |
EE Grand total (I to V) | 433 903.00 | 460 024.00 | | 433 903.00 |
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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 | | | 111 499.00 | |
FJ Net sales | | | 111 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 499.00 | |
FW Other purchases and external expenses | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 979.00 | |
GF Total Operating Expenses (II) | | | 60 135.00 | |
GG - OPERATING RESULT (I - II) | | | 51 364.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 165.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 165.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 165.00 | | 125.00 |
HK Income tax | 9 786.00 | 2 710.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 624.00 | 55 602.00 | | 111 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 086.00 | 40 244.00 | | 71 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 538.00 | 15 358.00 | | 40 538.00 |
