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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 996.00 | | 597 996.00 | 597 996.00 |
CF Cash and cash equivalents | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 607 971.00 | | 607 971.00 | 607 971.00 |
CO Grand total (0 to V) | 782 971.00 | | 782 971.00 | 782 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 292.00 | 8 292.00 | | 8 292.00 |
DG Other reserves | 157 515.00 | 157 515.00 | | 157 515.00 |
DH Retained earnings | 308 325.00 | | | 308 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 798.00 | 308 325.00 | | 6 798.00 |
DL TOTAL (I) | 580 930.00 | 574 132.00 | | 580 930.00 |
DP Provisions for Risks | 93 080.00 | 93 080.00 | | 93 080.00 |
DR TOTAL (IV) | 93 080.00 | 93 080.00 | | 93 080.00 |
DX Trade payables and related accounts | 92 787.00 | 93 564.00 | | 92 787.00 |
DY Tax and social security liabilities | 14 935.00 | 221 988.00 | | 14 935.00 |
EA Other liabilities | 1 239.00 | 45 298.00 | | 1 239.00 |
EC TOTAL (IV) | 108 961.00 | 360 850.00 | | 108 961.00 |
EE Grand total (I to V) | 782 971.00 | 1 028 062.00 | | 782 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 17 292.00 | |
GG - OPERATING RESULT (I - II) | | | -17 294.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GP Total financial income (V) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 184.00 | 1 796.00 | | 18 184.00 |
HB Exceptional income from capital transactions | | 1 325 000.00 | | |
HD Total exceptional income (VII) | 18 184.00 | 1 326 796.00 | | 18 184.00 |
HE Exceptional expenses on management operations | | 200 630.00 | | |
HF Exceptional expenses on capital transactions | | 527 421.00 | | |
HH Total exceptional expenses (VIII) | | 728 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184.00 | 598 745.00 | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 089.00 | 1 568 531.00 | | 24 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292.00 | 1 260 205.00 | | 17 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 798.00 | 308 325.00 | | 6 798.00 |
