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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 34 583.00 | 13 041.00 | 21 543.00 | 34 583.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 96 441.00 | 13 041.00 | 83 401.00 | 96 441.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 526.00 | | 3 526.00 | 3 526.00 |
CO Grand total (0 to V) | 99 967.00 | 13 041.00 | 86 926.00 | 99 967.00 |
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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 |
DH Retained earnings | 54 600.00 | 41 139.00 | | 54 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | 13 461.00 | | -325.00 |
DL TOTAL (I) | 62 660.00 | 62 985.00 | | 62 660.00 |
DU Loans and Debts from Credit Institutions (3) | 23 647.00 | 32 616.00 | | 23 647.00 |
DX Trade payables and related accounts | 336.00 | 576.00 | | 336.00 |
DY Tax and social security liabilities | 283.00 | 2 794.00 | | 283.00 |
EC TOTAL (IV) | 24 266.00 | 35 986.00 | | 24 266.00 |
EE Grand total (I to V) | 86 926.00 | 98 971.00 | | 86 926.00 |
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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 | 43 057.00 | | 43 057.00 | 43 057.00 |
FJ Net sales | 43 057.00 | | 43 057.00 | 43 057.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 057.00 | |
FW Other purchases and external expenses | | | 15 470.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 12 696.00 | |
FZ Social Security Contributions | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 526.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 142.00 | 222.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 222.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 4 778.00 | | -142.00 |
HK Income tax | | 2 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 057.00 | 54 766.00 | | 43 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 381.00 | 41 305.00 | | 43 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | 13 461.00 | | -325.00 |
