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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 23 407.00 | 23 407.00 | | 23 407.00 |
BJ TOTAL (I) | 33 715.00 | 33 700.00 | 15.00 | 33 715.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 47 607.00 | | 47 607.00 | 47 607.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 59 102.00 | | 59 102.00 | 59 102.00 |
CO Grand total (0 to V) | 92 818.00 | 33 700.00 | 59 117.00 | 92 818.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | | | 274.00 |
DL TOTAL (I) | 5 358.00 | | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | | | 9 050.00 |
DX Trade payables and related accounts | 42 219.00 | | | 42 219.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 53 758.00 | | | 53 758.00 |
EE Grand total (I to V) | 59 117.00 | | | 59 117.00 |
EG Accrued income and payables due within one year | 53 758.00 | | | 53 758.00 |
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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 | 4 776.00 | 12 000.00 | 16 776.00 | 4 776.00 |
FJ Net sales | 4 776.00 | 12 000.00 | 16 776.00 | 4 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 709.00 | |
FR Total operating income (I) | | | 38 487.00 | |
FW Other purchases and external expenses | | | 30 780.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FZ Social Security Contributions | | | 46.00 | |
GF Total Operating Expenses (II) | | | 32 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | | | -6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 633.00 | | | 40 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 359.00 | | | 40 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | | | 274.00 |
