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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 | 735.00 | 735.00 | | 735.00 |
AF Concessions, Patents and Similar Rights | 11 165.00 | 11 165.00 | | 11 165.00 |
AT Other tangible assets | 8 169.00 | 6 422.00 | 1 747.00 | 8 169.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 25 561.00 | 18 322.00 | 7 239.00 | 25 561.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 88 050.00 | | 88 050.00 | 88 050.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 109 971.00 | | 109 971.00 | 109 971.00 |
CO Grand total (0 to V) | 135 532.00 | 18 322.00 | 117 210.00 | 135 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 752.00 | -10 771.00 | | -12 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | -1 982.00 | | -629.00 |
DL TOTAL (I) | 16 619.00 | 17 248.00 | | 16 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 850.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 512.00 | 447.00 | | 512.00 |
EA Other liabilities | 85 046.00 | 114 484.00 | | 85 046.00 |
EC TOTAL (IV) | 100 591.00 | 115 782.00 | | 100 591.00 |
ED (V) | | 1 963.00 | | |
EE Grand total (I to V) | 117 210.00 | 134 992.00 | | 117 210.00 |
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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 | 76 827.00 | | 76 827.00 | 76 827.00 |
FJ Net sales | 76 827.00 | | 76 827.00 | 76 827.00 |
FR Total operating income (I) | | | 76 827.00 | |
FW Other purchases and external expenses | | | 47 814.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 64 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 1 547.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 1 547.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 13 837.00 | 7 800.00 | | 13 837.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 7 800.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 686.00 | -6 253.00 | | -12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 979.00 | 73 801.00 | | 77 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 607.00 | 75 783.00 | | 78 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | -1 982.00 | | -629.00 |
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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 | 14.00 | | | 14.00 |
