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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 | 24 478.00 | 22 415.00 | 2 063.00 | 24 478.00 |
AT Other tangible assets | 6 070.00 | 4 137.00 | 1 933.00 | 6 070.00 |
BJ TOTAL (I) | 30 547.00 | 26 552.00 | 3 996.00 | 30 547.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 32 470.00 | | 32 470.00 | 32 470.00 |
CF Cash and cash equivalents | 44 331.00 | | 44 331.00 | 44 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 815.00 | | 77 815.00 | 77 815.00 |
CO Grand total (0 to V) | 108 362.00 | 26 552.00 | 81 810.00 | 108 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DH Retained earnings | | -9 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | 9 964.00 | | 8 276.00 |
DL TOTAL (I) | 28 907.00 | 20 631.00 | | 28 907.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 402.00 | 15 259.00 | | 26 402.00 |
DX Trade payables and related accounts | 8 751.00 | 11 599.00 | | 8 751.00 |
DY Tax and social security liabilities | 3 711.00 | 2 071.00 | | 3 711.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 52 904.00 | 28 996.00 | | 52 904.00 |
EE Grand total (I to V) | 81 810.00 | 49 627.00 | | 81 810.00 |
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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 | 7 414.00 | 162 907.00 | 170 321.00 | 7 414.00 |
FJ Net sales | 7 414.00 | 162 907.00 | 170 321.00 | 7 414.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 170 339.00 | |
FW Other purchases and external expenses | | | 140 388.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 143 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 016.00 | 20 000.00 | | 17 016.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | 20 000.00 | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 016.00 | -20 000.00 | | -17 016.00 |
HK Income tax | 1 463.00 | 111.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 348.00 | 100 768.00 | | 170 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 072.00 | 90 804.00 | | 162 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | 9 964.00 | | 8 276.00 |
