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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 | 98 877.00 | 10 027.00 | 88 850.00 | 98 877.00 |
AT Other tangible assets | 13 237.00 | 12 707.00 | 531.00 | 13 237.00 |
BJ TOTAL (I) | 112 115.00 | 22 734.00 | 89 381.00 | 112 115.00 |
BL Raw materials, supplies | | | -5.00 | |
BX Customers and related accounts | 164 870.00 | | 164 870.00 | 164 870.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 287 832.00 | | 287 832.00 | 287 832.00 |
CJ TOTAL (II) | 475 293.00 | | 475 293.00 | 475 293.00 |
CO Grand total (0 to V) | 587 408.00 | 22 734.00 | 564 674.00 | 587 408.00 |
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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 | 478 097.00 | 468 425.00 | | 478 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | 9 671.00 | | 6 295.00 |
DL TOTAL (I) | 492 776.00 | 486 481.00 | | 492 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 2 016.00 | | 933.00 |
DX Trade payables and related accounts | 24 026.00 | 9 173.00 | | 24 026.00 |
DY Tax and social security liabilities | 24 823.00 | 29 664.00 | | 24 823.00 |
EA Other liabilities | 22 115.00 | 7 665.00 | | 22 115.00 |
EC TOTAL (IV) | 71 897.00 | 48 518.00 | | 71 897.00 |
EE Grand total (I to V) | 564 674.00 | 534 999.00 | | 564 674.00 |
EG Accrued income and payables due within one year | 71 897.00 | 48 518.00 | | 71 897.00 |
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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 | 138 259.00 | | 138 259.00 | 138 259.00 |
FJ Net sales | 138 259.00 | | 138 259.00 | 138 259.00 |
FR Total operating income (I) | | | 138 259.00 | |
FW Other purchases and external expenses | | | 62 621.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 130 274.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 48 810.00 | | |
HD Total exceptional income (VII) | | 48 813.00 | | |
HF Exceptional expenses on capital transactions | | 48 810.00 | | |
HH Total exceptional expenses (VIII) | | 48 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 1 690.00 | 2 143.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 259.00 | 240 300.00 | | 138 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 964.00 | 230 629.00 | | 131 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 295.00 | 9 671.00 | | 6 295.00 |
