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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 | 72 951.00 | 72 951.00 | | 72 951.00 |
AT Other tangible assets | 42 081.00 | 26 898.00 | 15 183.00 | 42 081.00 |
BJ TOTAL (I) | 115 032.00 | 99 849.00 | 15 183.00 | 115 032.00 |
BT Goods | 11 979.00 | | 11 979.00 | 11 979.00 |
BX Customers and related accounts | 15 996.00 | 510.00 | 15 486.00 | 15 996.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 28 965.00 | 510.00 | 28 455.00 | 28 965.00 |
CO Grand total (0 to V) | 143 997.00 | 100 359.00 | 43 638.00 | 143 997.00 |
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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 | -4 934.00 | -4 955.00 | | -4 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 22.00 | | 12.00 |
DL TOTAL (I) | 6 078.00 | 6 066.00 | | 6 078.00 |
DU Loans and Debts from Credit Institutions (3) | 25 925.00 | 37 856.00 | | 25 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 1 066.00 | | 4 047.00 |
DX Trade payables and related accounts | 6 327.00 | 4 139.00 | | 6 327.00 |
DY Tax and social security liabilities | 1 262.00 | 1 797.00 | | 1 262.00 |
EC TOTAL (IV) | 37 560.00 | 44 858.00 | | 37 560.00 |
EE Grand total (I to V) | 43 638.00 | 50 924.00 | | 43 638.00 |
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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 | 76 727.00 | | 76 727.00 | 76 727.00 |
FG Production sold - services | 55 241.00 | | 55 241.00 | 55 241.00 |
FJ Net sales | 131 967.00 | | 131 967.00 | 131 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 132 134.00 | |
FS Purchases of goods (including customs duties) | | | 68 089.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 40 506.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FZ Social Security Contributions | | | 12 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 126 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 4 100.00 | 16 835.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | | 19 698.00 | | |
HH Total exceptional expenses (VIII) | 4 100.00 | 36 533.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -15 533.00 | | -4 100.00 |
HK Income tax | 64.00 | 567.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 134.00 | 154 160.00 | | 132 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 122.00 | 154 138.00 | | 132 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 22.00 | | 12.00 |
