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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 15 500.00 | 4 635.00 | 10 865.00 | 15 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 146 240.00 | 4 635.00 | 141 605.00 | 146 240.00 |
BX Customers and related accounts | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 51 192.00 | | 51 192.00 | 51 192.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 65 120.00 | | 65 120.00 | 65 120.00 |
CO Grand total (0 to V) | 211 360.00 | 4 635.00 | 206 725.00 | 211 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | | | 24 942.00 |
DL TOTAL (I) | 27 942.00 | | | 27 942.00 |
DU Loans and Debts from Credit Institutions (3) | 150 183.00 | | | 150 183.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
DY Tax and social security liabilities | 27 004.00 | | | 27 004.00 |
EC TOTAL (IV) | 178 783.00 | | | 178 783.00 |
EE Grand total (I to V) | 206 725.00 | | | 206 725.00 |
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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 | 197 315.00 | | 197 315.00 | 197 315.00 |
FJ Net sales | 197 315.00 | | 197 315.00 | 197 315.00 |
FR Total operating income (I) | | | 197 315.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 51 344.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 80 489.00 | |
FZ Social Security Contributions | | | 21 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 166 854.00 | |
GG - OPERATING RESULT (I - II) | | | 30 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 815.00 | | | 197 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 873.00 | | | 172 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 942.00 | | | 24 942.00 |
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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 | 150 183.00 | 150 183.00 | | 150 183.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 27 005.00 | 27 005.00 | | 27 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 668.00 | 13 928.00 | 740.00 | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 783.00 | 178 783.00 | | 178 783.00 |
