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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 | 56 357.00 | 56 357.00 | | 56 357.00 |
AT Other tangible assets | 1 665.00 | 1 665.00 | | 1 665.00 |
BJ TOTAL (I) | 58 022.00 | 58 022.00 | | 58 022.00 |
BX Customers and related accounts | 26 892.00 | 2 310.00 | 24 582.00 | 26 892.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 29 563.00 | 2 310.00 | 27 253.00 | 29 563.00 |
CO Grand total (0 to V) | 87 585.00 | 60 332.00 | 27 253.00 | 87 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -171 132.00 | -174 246.00 | | -171 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | 3 114.00 | | 7 171.00 |
DL TOTAL (I) | -113 961.00 | -121 132.00 | | -113 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 577.00 | 169 677.00 | | 128 577.00 |
DX Trade payables and related accounts | | 9 769.00 | | |
DY Tax and social security liabilities | 4 657.00 | 6 457.00 | | 4 657.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 141 214.00 | 185 903.00 | | 141 214.00 |
EE Grand total (I to V) | 27 253.00 | 64 771.00 | | 27 253.00 |
EI Including equity loans | 128 577.00 | | | 128 577.00 |
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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
FJ Net sales | 20 100.00 | | 20 100.00 | 20 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 100.00 | |
FW Other purchases and external expenses | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
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) | | | 7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 28 885.00 | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929.00 | 25 771.00 | | 12 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171.00 | 3 114.00 | | 7 171.00 |
