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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 | 124 000.00 | 10 106.00 | 113 894.00 | 124 000.00 |
BJ TOTAL (I) | 124 000.00 | 10 106.00 | 113 894.00 | 124 000.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 19 704.00 | | 19 704.00 | 19 704.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 85 396.00 | | 85 396.00 | 85 396.00 |
CO Grand total (0 to V) | 209 396.00 | 10 106.00 | 199 290.00 | 209 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 1 760.00 | 4 924.00 | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 072.00 | -3 163.00 | | 125 072.00 |
DL TOTAL (I) | 132 092.00 | 7 019.00 | | 132 092.00 |
DX Trade payables and related accounts | 794.00 | 5 457.00 | | 794.00 |
DY Tax and social security liabilities | 66 260.00 | 750.00 | | 66 260.00 |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 67 196.00 | 6 352.00 | | 67 196.00 |
EE Grand total (I to V) | 199 290.00 | 13 371.00 | | 199 290.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FN Capitalized production | | | 114 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 005.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 157 741.00 | |
FZ Social Security Contributions | | | 23 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 933.00 | |
GG - OPERATING RESULT (I - II) | | | 125 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 005.00 | 16 251.00 | | 325 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 933.00 | 19 414.00 | | 199 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 072.00 | -3 163.00 | | 125 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 260.00 | 66 260.00 | | 66 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 692.00 | 65 692.00 | | 65 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 198.00 | 67 198.00 | | 67 198.00 |
