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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
AR Technical installations, industrial equipment and tools | 17 199.00 | 11 284.00 | 5 915.00 | 17 199.00 |
BJ TOTAL (I) | 47 297.00 | 41 382.00 | 5 915.00 | 47 297.00 |
BX Customers and related accounts | 55 084.00 | 37 971.00 | 17 113.00 | 55 084.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 83 689.00 | 37 971.00 | 45 717.00 | 83 689.00 |
CO Grand total (0 to V) | 130 986.00 | 79 353.00 | 51 632.00 | 130 986.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -322 989.00 | -333 676.00 | | -322 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 484.00 | 10 686.00 | | 77 484.00 |
DL TOTAL (I) | -144 605.00 | -222 089.00 | | -144 605.00 |
DP Provisions for Risks | 42 523.00 | 42 523.00 | | 42 523.00 |
DR TOTAL (IV) | 42 523.00 | 42 523.00 | | 42 523.00 |
DX Trade payables and related accounts | 26 485.00 | 90 189.00 | | 26 485.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 153 715.00 | 215 189.00 | | 153 715.00 |
EE Grand total (I to V) | 51 632.00 | 35 622.00 | | 51 632.00 |
EG Accrued income and payables due within one year | 28 715.00 | 90 189.00 | | 28 715.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 19 055.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 3 395.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 25 265.00 | |
GG - OPERATING RESULT (I - II) | | | 78 734.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 051.00 | | |
HD Total exceptional income (VII) | | 17 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 25 152.00 | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 515.00 | 14 465.00 | | 26 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 484.00 | 10 686.00 | | 77 484.00 |
