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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 | 154 959.00 | 124 502.00 | 30 457.00 | 154 959.00 |
AT Other tangible assets | 7 665.00 | 4 014.00 | 3 651.00 | 7 665.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 166 057.00 | 128 516.00 | 37 540.00 | 166 057.00 |
BX Customers and related accounts | 93 888.00 | | 93 888.00 | 93 888.00 |
BZ Other receivables | 15 882.00 | | 15 882.00 | 15 882.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 099.00 | | 130 099.00 | 130 099.00 |
CO Grand total (0 to V) | 296 156.00 | 128 516.00 | 167 640.00 | 296 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 998.00 | -45 264.00 | | -49 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | -4 734.00 | | 26 465.00 |
DL TOTAL (I) | 76 467.00 | 50 002.00 | | 76 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 780.00 | 84 232.00 | | 30 780.00 |
DX Trade payables and related accounts | 36 301.00 | 33 275.00 | | 36 301.00 |
DY Tax and social security liabilities | 24 092.00 | 35 200.00 | | 24 092.00 |
EC TOTAL (IV) | 91 173.00 | 152 707.00 | | 91 173.00 |
EE Grand total (I to V) | 167 640.00 | 202 708.00 | | 167 640.00 |
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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 | 20 838.00 | 216 954.00 | 237 792.00 | 20 838.00 |
FJ Net sales | 20 838.00 | 216 954.00 | 237 792.00 | 20 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 442.00 | |
FW Other purchases and external expenses | | | 128 304.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 66 669.00 | |
FZ Social Security Contributions | | | 27 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 782.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 261 253.00 | |
GG - OPERATING RESULT (I - II) | | | -22 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 131 060.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 131 060.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 131 060.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 442.00 | 494 038.00 | | 288 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 977.00 | 498 771.00 | | 261 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 465.00 | -4 734.00 | | 26 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 780.00 | 30 780.00 | | 30 780.00 |
8B Suppliers and Related Accounts | 36 301.00 | 36 301.00 | | 36 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 203.00 | 109 771.00 | 3 433.00 | 113 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 173.00 | 91 173.00 | | 91 173.00 |
