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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 | 161 153.00 | 161 153.00 | | 161 153.00 |
AL Advances and down payments on intangible assets. | 24 530.00 | | 24 530.00 | 24 530.00 |
AT Other tangible assets | 13 765.00 | 4 530.00 | 9 235.00 | 13 765.00 |
BJ TOTAL (I) | 199 448.00 | 165 683.00 | 33 765.00 | 199 448.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 23 479.00 | | 23 479.00 | 23 479.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 27 167.00 | | 27 167.00 | 27 167.00 |
CO Grand total (0 to V) | 226 616.00 | 165 683.00 | 60 933.00 | 226 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 313.00 | 1 781.00 | | 2 313.00 |
DH Retained earnings | -33 020.00 | -43 124.00 | | -33 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | 10 636.00 | | 12 315.00 |
DL TOTAL (I) | 57 107.00 | 44 792.00 | | 57 107.00 |
DX Trade payables and related accounts | 1 750.00 | 6 950.00 | | 1 750.00 |
DY Tax and social security liabilities | 2 076.00 | 5 952.00 | | 2 076.00 |
EC TOTAL (IV) | 3 826.00 | 12 902.00 | | 3 826.00 |
EE Grand total (I to V) | 60 933.00 | 57 694.00 | | 60 933.00 |
EG Accrued income and payables due within one year | 3 826.00 | 12 902.00 | | 3 826.00 |
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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 | 3 446.00 | | 3 446.00 | 3 446.00 |
FG Production sold - services | 39 940.00 | | 39 940.00 | 39 940.00 |
FJ Net sales | 43 386.00 | | 43 386.00 | 43 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 2 456.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 55 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 786.00 | | |
HD Total exceptional income (VII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 921.00 | 38 927.00 | | 67 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 606.00 | 28 291.00 | | 55 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 315.00 | 10 636.00 | | 12 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 275.00 | | | 275.00 |
VP Miscellaneous | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688.00 | | 3 688.00 | 3 688.00 |
