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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AF Concessions, Patents and Similar Rights | 82 540.00 | 65 247.00 | 17 293.00 | 82 540.00 |
BJ TOTAL (I) | 146 748.00 | 67 855.00 | 78 893.00 | 146 748.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 24 514.00 | | 24 514.00 | 24 514.00 |
CO Grand total (0 to V) | 171 262.00 | 67 855.00 | 103 407.00 | 171 262.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 49 975.00 | 41 298.00 | | 49 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 867.00 | 8 677.00 | | -11 867.00 |
DL TOTAL (I) | 84 608.00 | 96 475.00 | | 84 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 12 563.00 | 7 780.00 | | 12 563.00 |
DY Tax and social security liabilities | 3 676.00 | 2 250.00 | | 3 676.00 |
EA Other liabilities | 2 092.00 | 2 122.00 | | 2 092.00 |
EC TOTAL (IV) | 18 799.00 | 13 139.00 | | 18 799.00 |
EE Grand total (I to V) | 103 407.00 | 109 614.00 | | 103 407.00 |
EG Accrued income and payables due within one year | 18 799.00 | 13 139.00 | | 18 799.00 |
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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 | 11 703.00 | | 11 703.00 | 11 703.00 |
FJ Net sales | 11 703.00 | | 11 703.00 | 11 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 703.00 | |
FW Other purchases and external expenses | | | 17 084.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 6 307.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 33 091.00 | |
GG - OPERATING RESULT (I - II) | | | -21 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 13 220.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 13 220.00 | | 938.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 13 220.00 | | 882.00 |
HK Income tax | -8 640.00 | -6 919.00 | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640.00 | 20 221.00 | | 12 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 507.00 | 11 544.00 | | 24 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 867.00 | 8 677.00 | | -11 867.00 |
