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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 | 37 847.00 | 37 847.00 | | 37 847.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 7 697.00 | 7 570.00 | 127.00 | 7 697.00 |
BJ TOTAL (I) | 46 088.00 | 45 961.00 | 127.00 | 46 088.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 28 498.00 | | 28 498.00 | 28 498.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 28 877.00 | | 28 877.00 | 28 877.00 |
CO Grand total (0 to V) | 74 964.00 | 45 961.00 | 29 004.00 | 74 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 180.00 | 5 180.00 | | 5 180.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 406.00 | 1 060.00 | | 1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 30 686.00 | | 16 436.00 |
DL TOTAL (I) | 26 722.00 | 40 626.00 | | 26 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 149.00 | | 252.00 |
DX Trade payables and related accounts | 825.00 | 629.00 | | 825.00 |
DY Tax and social security liabilities | 530.00 | 3 436.00 | | 530.00 |
EA Other liabilities | 640.00 | 1 240.00 | | 640.00 |
EC TOTAL (IV) | 2 282.00 | 5 485.00 | | 2 282.00 |
EE Grand total (I to V) | 29 004.00 | 46 111.00 | | 29 004.00 |
EG Accrued income and payables due within one year | 2 282.00 | 5 485.00 | | 2 282.00 |
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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 | | | 63 208.00 | |
FJ Net sales | | | 63 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 214.00 | |
FW Other purchases and external expenses | | | 35 264.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 2 901.00 | 5 415.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 214.00 | 84 702.00 | | 63 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 778.00 | 54 017.00 | | 46 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 30 686.00 | | 16 436.00 |
