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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 | 51 238.00 | 51 238.00 | | 51 238.00 |
BB Receivables related to investments | 169 330.00 | | 169 330.00 | 169 330.00 |
BJ TOTAL (I) | 220 568.00 | 51 238.00 | 169 330.00 | 220 568.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 234 611.00 | 51 238.00 | 183 373.00 | 234 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 184 300.00 | 184 300.00 | | 184 300.00 |
DH Retained earnings | -80 895.00 | -83 582.00 | | -80 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 2 687.00 | | 5 933.00 |
DL TOTAL (I) | 153 938.00 | 148 005.00 | | 153 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 3 280.00 | | 3 313.00 |
DX Trade payables and related accounts | 12 712.00 | 33 380.00 | | 12 712.00 |
DY Tax and social security liabilities | 5 425.00 | 9 794.00 | | 5 425.00 |
EB Prepaid income (2) | 7 985.00 | 7 862.00 | | 7 985.00 |
EC TOTAL (IV) | 29 435.00 | 54 317.00 | | 29 435.00 |
EE Grand total (I to V) | 183 373.00 | 202 323.00 | | 183 373.00 |
EG Accrued income and payables due within one year | 29 435.00 | 51 083.00 | | 29 435.00 |
EI Including equity loans | 3 313.00 | | | 3 313.00 |
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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 | | | 43 826.00 | |
FJ Net sales | | | 43 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 826.00 | |
FW Other purchases and external expenses | | | 37 444.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 39 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 251.00 | 186 712.00 | | 45 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 318.00 | 184 025.00 | | 39 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | 2 687.00 | | 5 933.00 |
