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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 | 81 958.00 | 65 566.00 | 16 392.00 | 81 958.00 |
AT Other tangible assets | 805.00 | 435.00 | 370.00 | 805.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 82 958.00 | 66 001.00 | 16 957.00 | 82 958.00 |
BX Customers and related accounts | 106 971.00 | | 106 971.00 | 106 971.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 128 958.00 | | 128 958.00 | 128 958.00 |
CO Grand total (0 to V) | 211 916.00 | 66 001.00 | 145 915.00 | 211 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 23 405.00 | 31 378.00 | | 23 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 739.00 | -7 973.00 | | -19 739.00 |
DL TOTAL (I) | 47 666.00 | 67 405.00 | | 47 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 16 082.00 | | 5 492.00 |
DX Trade payables and related accounts | 45 394.00 | 35 990.00 | | 45 394.00 |
DY Tax and social security liabilities | 42 571.00 | 42 616.00 | | 42 571.00 |
EA Other liabilities | 4 792.00 | 900.00 | | 4 792.00 |
EC TOTAL (IV) | 98 248.00 | 95 588.00 | | 98 248.00 |
EE Grand total (I to V) | 145 915.00 | 162 993.00 | | 145 915.00 |
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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 | 7 310.00 | | 7 310.00 | 7 310.00 |
FJ Net sales | 7 310.00 | | 7 310.00 | 7 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 038.00 | |
GG - OPERATING RESULT (I - II) | | | -29 725.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 313.00 | 23 978.00 | | 17 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 051.00 | 31 951.00 | | 37 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 739.00 | -7 973.00 | | -19 739.00 |
