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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 | 47 550.00 | 28 381.00 | 19 169.00 | 47 550.00 |
BJ TOTAL (I) | 47 550.00 | 28 381.00 | 19 169.00 | 47 550.00 |
BX Customers and related accounts | 13 336.00 | | 13 336.00 | 13 336.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 17 920.00 | | 17 920.00 | 17 920.00 |
CO Grand total (0 to V) | 65 470.00 | 28 381.00 | 37 089.00 | 65 470.00 |
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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 |
DH Retained earnings | -31 184.00 | -15 112.00 | | -31 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | -16 071.00 | | 5 267.00 |
DL TOTAL (I) | -5 917.00 | -11 184.00 | | -5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 055.00 | 46 800.00 | | 34 055.00 |
DX Trade payables and related accounts | 5 389.00 | 3 990.00 | | 5 389.00 |
DY Tax and social security liabilities | 3 469.00 | 942.00 | | 3 469.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 43 006.00 | 51 732.00 | | 43 006.00 |
EE Grand total (I to V) | 37 089.00 | 40 548.00 | | 37 089.00 |
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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 | 41 942.00 | | 41 942.00 | 41 942.00 |
FJ Net sales | 41 942.00 | | 41 942.00 | 41 942.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 41 964.00 | |
FW Other purchases and external expenses | | | 23 098.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 36 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 280.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 964.00 | 17 742.00 | | 41 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 697.00 | 33 814.00 | | 36 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | -16 071.00 | | 5 267.00 |
