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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 | 154 959.00 | 150 871.00 | 4 088.00 | 154 959.00 |
AT Other tangible assets | 7 665.00 | 4 623.00 | 3 042.00 | 7 665.00 |
BH Other financial assets | 3 433.00 | | 3 433.00 | 3 433.00 |
BJ TOTAL (I) | 166 057.00 | 155 494.00 | 10 563.00 | 166 057.00 |
BX Customers and related accounts | 49 306.00 | | 49 306.00 | 49 306.00 |
BZ Other receivables | 100 853.00 | | 100 853.00 | 100 853.00 |
CF Cash and cash equivalents | 45 199.00 | | 45 199.00 | 45 199.00 |
CJ TOTAL (II) | 195 358.00 | | 195 358.00 | 195 358.00 |
CO Grand total (0 to V) | 361 414.00 | 155 494.00 | 205 920.00 | 361 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 533.00 | -49 998.00 | | -23 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 130.00 | 26 465.00 | | 53 130.00 |
DL TOTAL (I) | 129 597.00 | 76 467.00 | | 129 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 30 780.00 | | 366.00 |
DX Trade payables and related accounts | 56 783.00 | 36 301.00 | | 56 783.00 |
DY Tax and social security liabilities | 19 174.00 | 24 092.00 | | 19 174.00 |
EC TOTAL (IV) | 76 323.00 | 91 173.00 | | 76 323.00 |
EE Grand total (I to V) | 205 920.00 | 167 640.00 | | 205 920.00 |
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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 | 76 900.00 | 144 831.00 | 221 731.00 | 76 900.00 |
FJ Net sales | 76 900.00 | 144 831.00 | 221 731.00 | 76 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 221 927.00 | |
FW Other purchases and external expenses | | | 130 569.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 71 653.00 | |
FZ Social Security Contributions | | | 29 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 020.00 | |
GG - OPERATING RESULT (I - II) | | | -38 093.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | -91 589.00 | | | -91 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 927.00 | 288 442.00 | | 221 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 797.00 | 261 977.00 | | 168 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 130.00 | 26 465.00 | | 53 130.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 56 783.00 | 56 783.00 | | 56 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 592.00 | 150 159.00 | 3 433.00 | 153 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 323.00 | 76 323.00 | | 76 323.00 |
