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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AF Concessions, Patents and Similar Rights | 11 988.00 | 11 988.00 | | 11 988.00 |
AT Other tangible assets | 21 077.00 | 14 826.00 | 6 251.00 | 21 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 39 307.00 | 27 549.00 | 11 758.00 | 39 307.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 110 117.00 | | 110 117.00 | 110 117.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 123 234.00 | | 123 234.00 | 123 234.00 |
CO Grand total (0 to V) | 162 541.00 | 27 549.00 | 134 992.00 | 162 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 771.00 | -13 007.00 | | -10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | 2 236.00 | | -1 982.00 |
DL TOTAL (I) | 17 248.00 | 19 229.00 | | 17 248.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 4 161.00 | | 850.00 |
DY Tax and social security liabilities | 447.00 | 1 168.00 | | 447.00 |
EA Other liabilities | 114 484.00 | 81 180.00 | | 114 484.00 |
EB Prepaid income (2) | | 1 175.00 | | |
EC TOTAL (IV) | 115 782.00 | 87 683.00 | | 115 782.00 |
ED (V) | 1 963.00 | 2 010.00 | | 1 963.00 |
EE Grand total (I to V) | 134 992.00 | 108 923.00 | | 134 992.00 |
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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 | 72 254.00 | | 72 254.00 | 72 254.00 |
FJ Net sales | 72 254.00 | | 72 254.00 | 72 254.00 |
FR Total operating income (I) | | | 72 254.00 | |
FW Other purchases and external expenses | | | 45 877.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | 6 941.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 6 941.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 7 800.00 | 85.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 85.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 253.00 | 6 856.00 | | -6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 801.00 | 79 876.00 | | 73 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 783.00 | 77 640.00 | | 75 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | 2 236.00 | | -1 982.00 |
