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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 321.00 | 3 071.00 | 2 250.00 | 5 321.00 |
AF Concessions, Patents and Similar Rights | 82 540.00 | 68 740.00 | 13 800.00 | 82 540.00 |
AJ Other Intangible Assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 163 749.00 | 71 811.00 | 91 938.00 | 163 749.00 |
BX Customers and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 203.00 | | 28 203.00 | 28 203.00 |
CO Grand total (0 to V) | 191 953.00 | 71 811.00 | 120 142.00 | 191 953.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 38 108.00 | 49 975.00 | | 38 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | -11 867.00 | | 7 593.00 |
DL TOTAL (I) | 92 201.00 | 84 608.00 | | 92 201.00 |
DU Loans and Debts from Credit Institutions (3) | 9 166.00 | | | 9 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 468.00 | | 565.00 |
DX Trade payables and related accounts | 8 935.00 | 12 563.00 | | 8 935.00 |
DY Tax and social security liabilities | 6 866.00 | 3 676.00 | | 6 866.00 |
EA Other liabilities | 2 408.00 | 2 092.00 | | 2 408.00 |
EC TOTAL (IV) | 27 940.00 | 18 799.00 | | 27 940.00 |
EE Grand total (I to V) | 120 142.00 | 103 407.00 | | 120 142.00 |
EG Accrued income and payables due within one year | 27 940.00 | 18 799.00 | | 27 940.00 |
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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 | 13 330.00 | | 13 330.00 | 13 330.00 |
FJ Net sales | 13 330.00 | | 13 330.00 | 13 330.00 |
FR Total operating income (I) | | | 13 330.00 | |
FW Other purchases and external expenses | | | 9 891.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 14 261.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 938.00 | | |
HD Total exceptional income (VII) | | 938.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 882.00 | | |
HK Income tax | -8 524.00 | -8 640.00 | | -8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 330.00 | 12 640.00 | | 13 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737.00 | 24 507.00 | | 5 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | -11 867.00 | | 7 593.00 |
