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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 | 72 509.00 | 72 509.00 | | 72 509.00 |
AT Other tangible assets | 20 764.00 | 20 764.00 | | 20 764.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 137 275.00 | 93 273.00 | 44 002.00 | 137 275.00 |
BX Customers and related accounts | 41 605.00 | | 41 605.00 | 41 605.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 36 005.00 | | 36 005.00 | 36 005.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 89 758.00 | | 89 758.00 | 89 758.00 |
CO Grand total (0 to V) | 227 034.00 | 93 273.00 | 133 760.00 | 227 034.00 |
CU Other investments | 25 002.00 | | 25 002.00 | 25 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 267.00 | -74 269.00 | | -49 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | 25 001.00 | | 22 945.00 |
DL TOTAL (I) | -15 322.00 | -38 267.00 | | -15 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 425.00 | 105 425.00 | | 105 425.00 |
DX Trade payables and related accounts | 36 626.00 | 50 903.00 | | 36 626.00 |
DY Tax and social security liabilities | 7 030.00 | 45 046.00 | | 7 030.00 |
EC TOTAL (IV) | 149 083.00 | 201 375.00 | | 149 083.00 |
EE Grand total (I to V) | 133 760.00 | 163 108.00 | | 133 760.00 |
EG Accrued income and payables due within one year | 149 083.00 | 201 376.00 | | 149 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 135.00 | |
FW Other purchases and external expenses | | | 65 781.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 60 330.00 | |
FZ Social Security Contributions | | | 22 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 715.00 | |
GG - OPERATING RESULT (I - II) | | | 13 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 475.00 | 3 267.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -3 267.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 135.00 | 389 026.00 | | 177 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 190.00 | 364 025.00 | | 154 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | 25 001.00 | | 22 945.00 |
