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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 1 801.00 | 1 801.00 | | 1 801.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 136 382.00 | 1 801.00 | 134 581.00 | 136 382.00 |
BX Customers and related accounts | 10 557.00 | | 10 557.00 | 10 557.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 18 239.00 | | 18 239.00 | 18 239.00 |
CO Grand total (0 to V) | 154 621.00 | 1 801.00 | 152 820.00 | 154 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 148 072.00 | 146 397.00 | | 148 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 1 675.00 | | 403.00 |
DL TOTAL (I) | 150 125.00 | 149 722.00 | | 150 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 76.00 | | 59.00 |
DX Trade payables and related accounts | 1 341.00 | 1 185.00 | | 1 341.00 |
DY Tax and social security liabilities | 1 296.00 | 1 041.00 | | 1 296.00 |
EC TOTAL (IV) | 2 696.00 | 2 302.00 | | 2 696.00 |
EE Grand total (I to V) | 152 820.00 | 152 024.00 | | 152 820.00 |
EG Accrued income and payables due within one year | | 2 302.00 | | |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 54 185.00 | | 54 185.00 | 54 185.00 |
FJ Net sales | 54 185.00 | | 54 185.00 | 54 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FR Total operating income (I) | | | 55 528.00 | |
FW Other purchases and external expenses | | | 25 027.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GF Total Operating Expenses (II) | | | 55 063.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | 296.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 536.00 | 50 428.00 | | 55 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 134.00 | 48 753.00 | | 55 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 1 675.00 | | 403.00 |
