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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 | 119 050.00 | 41 408.00 | 77 642.00 | 119 050.00 |
BJ TOTAL (I) | 119 050.00 | 41 408.00 | 77 642.00 | 119 050.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 49 760.00 | | 49 760.00 | 49 760.00 |
CO Grand total (0 to V) | 168 810.00 | 41 408.00 | 127 402.00 | 168 810.00 |
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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 | -25 917.00 | -31 184.00 | | -25 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | 5 267.00 | | 18 902.00 |
DL TOTAL (I) | 12 985.00 | -5 917.00 | | 12 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | 34 055.00 | | 21 455.00 |
DX Trade payables and related accounts | 5 805.00 | 5 389.00 | | 5 805.00 |
DY Tax and social security liabilities | 1 264.00 | 3 469.00 | | 1 264.00 |
DZ Fixed asset liabilities and related accounts | 85 800.00 | | | 85 800.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 114 417.00 | 43 006.00 | | 114 417.00 |
EE Grand total (I to V) | 127 402.00 | 37 089.00 | | 127 402.00 |
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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 | 35 420.00 | | 35 420.00 | 35 420.00 |
FJ Net sales | 35 420.00 | | 35 420.00 | 35 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 420.00 | |
FW Other purchases and external expenses | | | 29 893.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HE Exceptional expenses on management operations | 56.00 | 11.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 11.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 244.00 | -11.00 | | 27 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 721.00 | 41 964.00 | | 62 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 819.00 | 36 697.00 | | 43 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | 5 267.00 | | 18 902.00 |
