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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
AF Concessions, Patents and Similar Rights | 421 427.00 | 396 761.00 | 24 666.00 | 421 427.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 423 831.00 | 399 165.00 | 24 666.00 | 423 831.00 |
BX Customers and related accounts | 57 607.00 | | 57 607.00 | 57 607.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 68 942.00 | | 68 942.00 | 68 942.00 |
CJ TOTAL (II) | 133 988.00 | | 133 988.00 | 133 988.00 |
CO Grand total (0 to V) | 557 818.00 | 399 165.00 | 158 653.00 | 557 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 398.00 | 10 381.00 | | 10 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 17.00 | | 6 649.00 |
DL TOTAL (I) | 39 047.00 | 32 398.00 | | 39 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 895.00 | 175 571.00 | | 58 895.00 |
DX Trade payables and related accounts | 42 262.00 | 18 155.00 | | 42 262.00 |
DY Tax and social security liabilities | 18 095.00 | 12 470.00 | | 18 095.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 119 606.00 | 206 550.00 | | 119 606.00 |
EE Grand total (I to V) | 158 653.00 | 238 948.00 | | 158 653.00 |
EG Accrued income and payables due within one year | 119 606.00 | 52 565.00 | | 119 606.00 |
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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 | 132 986.00 | | 132 986.00 | 132 986.00 |
FJ Net sales | 132 986.00 | | 132 986.00 | 132 986.00 |
FR Total operating income (I) | | | 132 986.00 | |
FW Other purchases and external expenses | | | 39 991.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 228.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 126 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 986.00 | 131 998.00 | | 132 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 337.00 | 131 981.00 | | 126 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 17.00 | | 6 649.00 |
