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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 | 69 893.00 | 45 284.00 | 24 609.00 | 69 893.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 71 273.00 | 46 664.00 | 24 609.00 | 71 273.00 |
BX Customers and related accounts | 25 657.00 | | 25 657.00 | 25 657.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 296.00 | | 45 296.00 | 45 296.00 |
CO Grand total (0 to V) | 116 569.00 | 46 664.00 | 69 905.00 | 116 569.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 3 564.00 | | | 3 564.00 |
DH Retained earnings | | -25 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | 28 834.00 | | -262.00 |
DL TOTAL (I) | 13 402.00 | 13 664.00 | | 13 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 33 687.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 37 518.00 | | 12 711.00 |
DX Trade payables and related accounts | 1 308.00 | 2 103.00 | | 1 308.00 |
DY Tax and social security liabilities | 29 853.00 | 42 218.00 | | 29 853.00 |
EC TOTAL (IV) | 56 503.00 | 115 526.00 | | 56 503.00 |
EE Grand total (I to V) | 69 905.00 | 129 190.00 | | 69 905.00 |
EG Accrued income and payables due within one year | 43 905.00 | 102 929.00 | | 43 905.00 |
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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 | | | 50 680.00 | |
FJ Net sales | | | 50 680.00 | |
FM Inventory production | | | 5 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 368.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 4 754.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 481.00 | | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HK Income tax | | 4 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 368.00 | 172 553.00 | | 66 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 630.00 | 143 719.00 | | 66 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | 28 834.00 | | -262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
VH Loans with a maturity of more than one year at origin | 12 630.00 | 33.00 | | 12 630.00 |
VK Loans repaid during the year | 21 025.00 | | | 21 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 503.00 | 43 905.00 | | 56 503.00 |
