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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 | 81 406.00 | 81 406.00 | | 81 406.00 |
AT Other tangible assets | 31 562.00 | 29 774.00 | 1 788.00 | 31 562.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 114 227.00 | 111 179.00 | 3 048.00 | 114 227.00 |
BX Customers and related accounts | 36 266.00 | 21 333.00 | 14 933.00 | 36 266.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CH Prepaid expenses | 22 200.00 | | 22 200.00 | 22 200.00 |
CJ TOTAL (II) | 77 743.00 | 21 333.00 | 56 410.00 | 77 743.00 |
CO Grand total (0 to V) | 191 970.00 | 132 512.00 | 59 458.00 | 191 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 341.00 | 59 451.00 | | 38 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | -21 110.00 | | 6 893.00 |
DL TOTAL (I) | 53 619.00 | 46 725.00 | | 53 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891.00 | 843.00 | | 2 891.00 |
DX Trade payables and related accounts | 900.00 | 978.00 | | 900.00 |
DY Tax and social security liabilities | 2 048.00 | 8 962.00 | | 2 048.00 |
EC TOTAL (IV) | 5 839.00 | 10 783.00 | | 5 839.00 |
EE Grand total (I to V) | 59 458.00 | 57 508.00 | | 59 458.00 |
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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 | 108 034.00 | | 108 034.00 | 108 034.00 |
FJ Net sales | 108 034.00 | | 108 034.00 | 108 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 034.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FW Other purchases and external expenses | | | 99 314.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 99 924.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 759.00 | | |
HH Total exceptional expenses (VIII) | | 36 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 759.00 | | |
HK Income tax | 1 217.00 | 2 762.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 034.00 | 139 098.00 | | 108 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 141.00 | 160 209.00 | | 101 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | -21 110.00 | | 6 893.00 |
