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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 883.00 | 2 282.00 | 601.00 | 2 883.00 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 52 328.00 | 197 672.00 | 250 000.00 |
BJ TOTAL (I) | 252 883.00 | 54 611.00 | 198 272.00 | 252 883.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 796.00 | | 7 796.00 | 7 796.00 |
CO Grand total (0 to V) | 260 679.00 | 54 611.00 | 206 068.00 | 260 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 746.00 | -21 380.00 | | -4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 16 634.00 | | 9 344.00 |
DL TOTAL (I) | 7 098.00 | -2 246.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | 130 827.00 | 167 151.00 | | 130 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 535.00 | 20 535.00 | | 20 535.00 |
DX Trade payables and related accounts | 26 793.00 | 29 813.00 | | 26 793.00 |
DY Tax and social security liabilities | 2 039.00 | 978.00 | | 2 039.00 |
EA Other liabilities | 18 776.00 | 2 844.00 | | 18 776.00 |
EC TOTAL (IV) | 198 970.00 | 221 321.00 | | 198 970.00 |
EE Grand total (I to V) | 206 068.00 | 219 076.00 | | 206 068.00 |
EG Accrued income and payables due within one year | 104 523.00 | 90 740.00 | | 104 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 1 009.00 | | 10.00 |
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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 | 42 081.00 | | 42 081.00 | 42 081.00 |
FJ Net sales | 42 081.00 | | 42 081.00 | 42 081.00 |
FR Total operating income (I) | | | 42 081.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 27 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 707.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 081.00 | 46 379.00 | | 42 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 737.00 | 29 745.00 | | 32 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 16 634.00 | | 9 344.00 |
