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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 34 583.00 | 4 395.00 | 30 188.00 | 34 583.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 96 441.00 | 4 395.00 | 92 046.00 | 96 441.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 6 925.00 | | 6 925.00 | 6 925.00 |
CO Grand total (0 to V) | 103 366.00 | 4 395.00 | 98 971.00 | 103 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 139.00 | 37 589.00 | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 461.00 | 3 550.00 | | 13 461.00 |
DL TOTAL (I) | 62 985.00 | 49 524.00 | | 62 985.00 |
DU Loans and Debts from Credit Institutions (3) | 32 616.00 | 2 175.00 | | 32 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 422.00 | | |
DX Trade payables and related accounts | 576.00 | 297.00 | | 576.00 |
DY Tax and social security liabilities | 2 794.00 | 654.00 | | 2 794.00 |
EC TOTAL (IV) | 35 986.00 | 12 548.00 | | 35 986.00 |
EE Grand total (I to V) | 98 971.00 | 62 072.00 | | 98 971.00 |
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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 | 49 765.00 | | 49 765.00 | 49 765.00 |
FJ Net sales | 49 765.00 | | 49 765.00 | 49 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 766.00 | |
FW Other purchases and external expenses | | | 17 791.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 8 796.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 918.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 222.00 | 80.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 80.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 778.00 | -80.00 | | 4 778.00 |
HK Income tax | 2 415.00 | 641.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 766.00 | 31 165.00 | | 54 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 305.00 | 27 615.00 | | 41 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 461.00 | 3 550.00 | | 13 461.00 |
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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 | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 32 616.00 | 32 616.00 | | 32 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 265.00 | 878.00 | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 986.00 | 35 986.00 | | 35 986.00 |
