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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 | 138 640.00 | | 138 640.00 | 138 640.00 |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 13 059.00 | 9 372.00 | 3 687.00 | 13 059.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 193 969.00 | 9 372.00 | 184 597.00 | 193 969.00 |
BX Customers and related accounts | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 52 958.00 | | 52 958.00 | 52 958.00 |
CO Grand total (0 to V) | 246 927.00 | 9 372.00 | 237 556.00 | 246 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 109 055.00 | 98 427.00 | | 109 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 861.00 | 10 628.00 | | -6 861.00 |
DL TOTAL (I) | 166 012.00 | 172 873.00 | | 166 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 681.00 | 60 309.00 | | 58 681.00 |
DX Trade payables and related accounts | 5 952.00 | 10 416.00 | | 5 952.00 |
DY Tax and social security liabilities | 6 911.00 | 9 270.00 | | 6 911.00 |
EC TOTAL (IV) | 71 544.00 | 79 995.00 | | 71 544.00 |
EE Grand total (I to V) | 237 556.00 | 252 868.00 | | 237 556.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 502.00 | |
FW Other purchases and external expenses | | | 13 439.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 502.00 | 34 687.00 | | 22 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 363.00 | 24 059.00 | | 29 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 861.00 | 10 628.00 | | -6 861.00 |
