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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 | 81 406.00 | 81 406.00 | | 81 406.00 |
AT Other tangible assets | 31 562.00 | 29 679.00 | 1 882.00 | 31 562.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 114 227.00 | 111 085.00 | 3 142.00 | 114 227.00 |
BX Customers and related accounts | 39 402.00 | 21 333.00 | 18 069.00 | 39 402.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 75 699.00 | 21 333.00 | 54 366.00 | 75 699.00 |
CO Grand total (0 to V) | 189 926.00 | 132 418.00 | 57 508.00 | 189 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 451.00 | 56 181.00 | | 59 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 110.00 | 3 270.00 | | -21 110.00 |
DL TOTAL (I) | 46 725.00 | 67 836.00 | | 46 725.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 33.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 978.00 | 1 707.00 | | 978.00 |
DY Tax and social security liabilities | 8 962.00 | 10 551.00 | | 8 962.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 10 783.00 | 12 291.00 | | 10 783.00 |
EE Grand total (I to V) | 57 508.00 | 80 127.00 | | 57 508.00 |
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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 | 139 096.00 | | 139 096.00 | 139 096.00 |
FJ Net sales | 139 096.00 | | 139 096.00 | 139 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 098.00 | |
FS Purchases of goods (including customs duties) | | | 12 454.00 | |
FW Other purchases and external expenses | | | 107 314.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 120 688.00 | |
GG - OPERATING RESULT (I - II) | | | 18 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 759.00 | 11 616.00 | | 36 759.00 |
HH Total exceptional expenses (VIII) | 36 759.00 | 11 616.00 | | 36 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 759.00 | -11 616.00 | | -36 759.00 |
HK Income tax | 2 762.00 | 2 627.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 098.00 | 116 581.00 | | 139 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 209.00 | 113 311.00 | | 160 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 110.00 | 3 270.00 | | -21 110.00 |
