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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 35 013.00 | 12 876.00 | 22 137.00 | 35 013.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 187 660.00 | 12 876.00 | 174 785.00 | 187 660.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 981.00 | | 11 981.00 | 11 981.00 |
CO Grand total (0 to V) | 199 642.00 | 12 876.00 | 186 766.00 | 199 642.00 |
CP Shares due in less than one year | 2 364.00 | | | 2 364.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 557.00 | 9 842.00 | | 14 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | 4 715.00 | | 68.00 |
DL TOTAL (I) | 15 725.00 | 15 657.00 | | 15 725.00 |
DU Loans and Debts from Credit Institutions (3) | 161 635.00 | 8 226.00 | | 161 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 598.00 | | 26.00 |
DX Trade payables and related accounts | 4 568.00 | 7 093.00 | | 4 568.00 |
DY Tax and social security liabilities | 4 811.00 | 1 653.00 | | 4 811.00 |
EC TOTAL (IV) | 171 041.00 | 17 570.00 | | 171 041.00 |
EE Grand total (I to V) | 186 766.00 | 33 228.00 | | 186 766.00 |
EG Accrued income and payables due within one year | 171 041.00 | 17 570.00 | | 171 041.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 84 657.00 | | 84 657.00 | 84 657.00 |
FJ Net sales | 84 657.00 | | 84 657.00 | 84 657.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 86 157.00 | |
FW Other purchases and external expenses | | | 38 826.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 18 660.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 83 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4 453.00 | | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | 135.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -135.00 | | 131.00 |
HK Income tax | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 743.00 | 62 127.00 | | 90 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 675.00 | 57 412.00 | | 90 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | 4 715.00 | | 68.00 |
