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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 1 801.00 | 1 801.00 | | 1 801.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 136 379.00 | 1 801.00 | 134 578.00 | 136 379.00 |
BX Customers and related accounts | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 446.00 | | 17 446.00 | 17 446.00 |
CO Grand total (0 to V) | 153 824.00 | 1 801.00 | 152 024.00 | 153 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 146 397.00 | 135 839.00 | | 146 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 10 558.00 | | 1 675.00 |
DL TOTAL (I) | 149 722.00 | 148 047.00 | | 149 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 12.00 | | 76.00 |
DX Trade payables and related accounts | 1 185.00 | 945.00 | | 1 185.00 |
DY Tax and social security liabilities | 1 041.00 | 3 093.00 | | 1 041.00 |
EC TOTAL (IV) | 2 302.00 | 4 049.00 | | 2 302.00 |
EE Grand total (I to V) | 152 024.00 | 152 096.00 | | 152 024.00 |
EG Accrued income and payables due within one year | 2 302.00 | 4 049.00 | | 2 302.00 |
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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 | 49 333.00 | | 49 333.00 | 49 333.00 |
FJ Net sales | 49 333.00 | | 49 333.00 | 49 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FR Total operating income (I) | | | 50 419.00 | |
FW Other purchases and external expenses | | | 24 011.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | 1 863.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 428.00 | 54 627.00 | | 50 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 753.00 | 44 069.00 | | 48 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 10 558.00 | | 1 675.00 |
