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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 | 102 125.00 | 49 395.00 | 52 730.00 | 102 125.00 |
BJ TOTAL (I) | 102 125.00 | 49 395.00 | 52 730.00 | 102 125.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 30 824.00 | | 30 824.00 | 30 824.00 |
CO Grand total (0 to V) | 132 949.00 | 49 395.00 | 83 554.00 | 132 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63 820.00 | 62 192.00 | | 63 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 1 628.00 | | 685.00 |
DL TOTAL (I) | 66 705.00 | 66 020.00 | | 66 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 8 131.00 | | 8 131.00 |
DX Trade payables and related accounts | 1 902.00 | 2 633.00 | | 1 902.00 |
DY Tax and social security liabilities | 6 815.00 | 2 400.00 | | 6 815.00 |
EC TOTAL (IV) | 16 848.00 | 13 165.00 | | 16 848.00 |
EE Grand total (I to V) | 83 554.00 | 79 185.00 | | 83 554.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 436.00 | |
GF Total Operating Expenses (II) | | | 22 132.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 127.00 | 26 055.00 | | 23 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 442.00 | 24 427.00 | | 22 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 1 628.00 | | 685.00 |
