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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 | 1 150 000.00 | 456.00 | 1 149 544.00 | 1 150 000.00 |
BJ TOTAL (I) | 3 165 400.00 | 456.00 | 3 164 944.00 | 3 165 400.00 |
BX Customers and related accounts | 206 200.00 | | 206 200.00 | 206 200.00 |
BZ Other receivables | 306 328.00 | | 306 328.00 | 306 328.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 535 097.00 | | 535 097.00 | 535 097.00 |
CO Grand total (0 to V) | 3 700 497.00 | 456.00 | 3 700 040.00 | 3 700 497.00 |
CU Other investments | 2 015 400.00 | | 2 015 400.00 | 2 015 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | -55 361.00 | -27 418.00 | | -55 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | -27 943.00 | | 23 188.00 |
DL TOTAL (I) | 1 968 661.00 | 1 945 473.00 | | 1 968 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 870.00 | 176 892.00 | | 1 572 870.00 |
DX Trade payables and related accounts | 47 523.00 | 3 390.00 | | 47 523.00 |
DY Tax and social security liabilities | 97 025.00 | 13 040.00 | | 97 025.00 |
EA Other liabilities | | 26 105.00 | | |
EB Prepaid income (2) | 13 961.00 | | | 13 961.00 |
EC TOTAL (IV) | 1 731 380.00 | 219 428.00 | | 1 731 380.00 |
EE Grand total (I to V) | 3 700 040.00 | 2 164 901.00 | | 3 700 040.00 |
EG Accrued income and payables due within one year | 1 731 380.00 | 219 428.00 | | 1 731 380.00 |
EI Including equity loans | 1 572 870.00 | | | 1 572 870.00 |
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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 | 606 833.00 | | 606 833.00 | 606 833.00 |
FJ Net sales | 606 833.00 | | 606 833.00 | 606 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 418.00 | |
FW Other purchases and external expenses | | | 128 476.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 286 056.00 | |
FZ Social Security Contributions | | | 158 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 587 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 188.00 | |
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) | | | 23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 418.00 | 131 708.00 | | 610 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 230.00 | 159 651.00 | | 587 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 188.00 | -27 943.00 | | 23 188.00 |
