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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 | 499 596.00 | 499 596.00 | | 499 596.00 |
AT Other tangible assets | 2 742.00 | 2 692.00 | 50.00 | 2 742.00 |
BJ TOTAL (I) | 505 838.00 | 505 788.00 | 50.00 | 505 838.00 |
BX Customers and related accounts | 22 255.00 | 11 840.00 | 10 415.00 | 22 255.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 29 185.00 | | 29 185.00 | 29 185.00 |
CJ TOTAL (II) | 58 032.00 | 11 840.00 | 46 192.00 | 58 032.00 |
CO Grand total (0 to V) | 563 870.00 | 517 628.00 | 46 242.00 | 563 870.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | -40 802.00 | -29 101.00 | | -40 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | -11 701.00 | | 3 123.00 |
DL TOTAL (I) | 9 486.00 | 6 363.00 | | 9 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 5 603.00 | | 5 603.00 |
DX Trade payables and related accounts | 27 505.00 | 154 190.00 | | 27 505.00 |
DY Tax and social security liabilities | 3 648.00 | 4 769.00 | | 3 648.00 |
EA Other liabilities | | 766.00 | | |
EC TOTAL (IV) | 36 755.00 | 165 397.00 | | 36 755.00 |
EE Grand total (I to V) | 46 242.00 | 171 760.00 | | 46 242.00 |
EG Accrued income and payables due within one year | 36 755.00 | 165 397.00 | | 36 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 008.00 | |
FW Other purchases and external expenses | | | 145 687.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 146 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 008.00 | 27 101.00 | | 150 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 884.00 | 38 803.00 | | 146 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | -11 701.00 | | 3 123.00 |
