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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 | 42 074.00 | 38 815.00 | 3 258.00 | 42 074.00 |
AT Other tangible assets | 30 716.00 | 29 954.00 | 762.00 | 30 716.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 74 841.00 | 68 769.00 | 6 071.00 | 74 841.00 |
BX Customers and related accounts | 16 048.00 | | 16 048.00 | 16 048.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 19 850.00 | | 19 850.00 | 19 850.00 |
CO Grand total (0 to V) | 94 692.00 | 68 769.00 | 25 922.00 | 94 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -1 317.00 | -2 801.00 | | -1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 1 484.00 | | 643.00 |
DL TOTAL (I) | 9 737.00 | 9 093.00 | | 9 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 33 024.00 | | 8 864.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 5 800.00 | 4 564.00 | | 5 800.00 |
DY Tax and social security liabilities | 1 519.00 | 6 281.00 | | 1 519.00 |
EC TOTAL (IV) | 16 185.00 | 44 571.00 | | 16 185.00 |
EE Grand total (I to V) | 25 922.00 | 53 664.00 | | 25 922.00 |
EG Accrued income and payables due within one year | 16 185.00 | 44 571.00 | | 16 185.00 |
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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 | 183 460.00 | | 183 460.00 | 183 460.00 |
FJ Net sales | 183 460.00 | | 183 460.00 | 183 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 183 506.00 | |
FW Other purchases and external expenses | | | 146 978.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 20 330.00 | |
FZ Social Security Contributions | | | 8 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 182 862.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 506.00 | 151 454.00 | | 183 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 862.00 | 149 969.00 | | 182 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 1 484.00 | | 643.00 |
