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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 10 490.00 | 3 944.00 | 6 545.00 | 10 490.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 250 510.00 | 3 944.00 | 246 565.00 | 250 510.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 6 562.00 | | 6 562.00 | 6 562.00 |
CO Grand total (0 to V) | 257 072.00 | 3 944.00 | 253 128.00 | 257 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 24 153.00 | 21 172.00 | | 24 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | 2 980.00 | | 15 076.00 |
DL TOTAL (I) | 41 730.00 | 26 653.00 | | 41 730.00 |
DU Loans and Debts from Credit Institutions (3) | 142 869.00 | 162 831.00 | | 142 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 042.00 | 55 162.00 | | 60 042.00 |
DX Trade payables and related accounts | 4 712.00 | 4 796.00 | | 4 712.00 |
DY Tax and social security liabilities | 3 773.00 | 3 464.00 | | 3 773.00 |
EC TOTAL (IV) | 211 398.00 | 226 253.00 | | 211 398.00 |
EE Grand total (I to V) | 253 128.00 | 252 907.00 | | 253 128.00 |
EG Accrued income and payables due within one year | 95 413.00 | 89 802.00 | | 95 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 118.00 | | 285.00 |
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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 | | | 2 671.00 | |
FJ Net sales | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 119.00 | |
FW Other purchases and external expenses | | | 11 531.00 | |
FX Taxes, duties, and similar payments | | | -5.00 | |
FY Salaries and Wages | | | 7 056.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 27 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 106.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 341.00 | 3 500.00 | | 341.00 |
HE Exceptional expenses on management operations | 1 314.00 | 248.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | | 8 567.00 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 8 815.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -5 315.00 | | -973.00 |
HK Income tax | 2 762.00 | 551.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 460.00 | 52 251.00 | | 50 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 383.00 | 49 270.00 | | 35 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 077.00 | 2 981.00 | | 15 077.00 |
