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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 | 69 767.00 | 47 552.00 | 22 215.00 | 69 767.00 |
AJ Other Intangible Assets | 65 745.00 | | 65 745.00 | 65 745.00 |
AT Other tangible assets | 1 749.00 | 650.00 | 1 100.00 | 1 749.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 137 490.00 | 48 202.00 | 89 288.00 | 137 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 30 683.00 | | 30 683.00 | 30 683.00 |
CJ TOTAL (II) | 33 197.00 | | 33 197.00 | 33 197.00 |
CO Grand total (0 to V) | 170 687.00 | 48 202.00 | 122 485.00 | 170 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 005.00 | -1 842.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | 2 847.00 | | 5 169.00 |
DJ Investment subsidies | 35 733.00 | | | 35 733.00 |
DL TOTAL (I) | 86 907.00 | 46 005.00 | | 86 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 2 636.00 | 1 034.00 | | 2 636.00 |
DY Tax and social security liabilities | 12 365.00 | 2 477.00 | | 12 365.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EB Prepaid income (2) | 16 000.00 | 600.00 | | 16 000.00 |
EC TOTAL (IV) | 35 579.00 | 16 911.00 | | 35 579.00 |
EE Grand total (I to V) | 122 485.00 | 62 916.00 | | 122 485.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 27 110.00 | | 27 110.00 | 27 110.00 |
FJ Net sales | 28 110.00 | | 28 110.00 | 28 110.00 |
FN Capitalized production | | | 80 253.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 108 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 55 080.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 30 419.00 | |
FZ Social Security Contributions | | | 12 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 105 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 467.00 | 36 933.00 | | 1 467.00 |
HD Total exceptional income (VII) | 3 467.00 | 36 933.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 76.00 | 63.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 63.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | 36 870.00 | | 3 391.00 |
HK Income tax | 697.00 | 37.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 848.00 | 70 028.00 | | 111 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 680.00 | 67 181.00 | | 106 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | 2 847.00 | | 5 169.00 |
