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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 | 52 930.00 | 21 418.00 | 31 512.00 | 52 930.00 |
AT Other tangible assets | 6 442.00 | 6 114.00 | 327.00 | 6 442.00 |
BJ TOTAL (I) | 59 372.00 | 27 532.00 | 31 839.00 | 59 372.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 751.00 | | 40 751.00 | 40 751.00 |
CO Grand total (0 to V) | 100 122.00 | 27 532.00 | 72 590.00 | 100 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DB Share, merger, contribution premiums, etc. | 36 663.00 | 36 663.00 | | 36 663.00 |
DH Retained earnings | -36 604.00 | -13 825.00 | | -36 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | -22 779.00 | | 915.00 |
DL TOTAL (I) | 9 307.00 | 8 392.00 | | 9 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 53 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 6 046.00 | 1 960.00 | | 6 046.00 |
DY Tax and social security liabilities | 9 897.00 | | | 9 897.00 |
EA Other liabilities | 1 340.00 | 1 300.00 | | 1 340.00 |
EC TOTAL (IV) | 63 283.00 | 76 525.00 | | 63 283.00 |
EE Grand total (I to V) | 72 590.00 | 84 917.00 | | 72 590.00 |
EG Accrued income and payables due within one year | 63 283.00 | 62 226.00 | | 63 283.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 49 002.00 | |
FW Other purchases and external expenses | | | 23 402.00 | |
FY Salaries and Wages | | | 19 260.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 7 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 000.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 7 000.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 502.00 | 7 470.00 | | 56 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 587.00 | 30 249.00 | | 55 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | -22 779.00 | | 915.00 |
