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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 | 64 926.00 | 45 996.00 | 18 930.00 | 64 926.00 |
AT Other tangible assets | 4 751.00 | 677.00 | 4 074.00 | 4 751.00 |
BJ TOTAL (I) | 69 678.00 | 46 673.00 | 23 005.00 | 69 678.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | 24 576.00 | | 24 576.00 | 24 576.00 |
CO Grand total (0 to V) | 94 254.00 | 46 673.00 | 47 581.00 | 94 254.00 |
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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 |
DH Retained earnings | -7 515.00 | -31 896.00 | | -7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728.00 | 24 382.00 | | 5 728.00 |
DL TOTAL (I) | 8 214.00 | 2 485.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 955.00 | 24 784.00 | | 17 955.00 |
DX Trade payables and related accounts | 16 722.00 | 13 885.00 | | 16 722.00 |
DY Tax and social security liabilities | 1 488.00 | 3 223.00 | | 1 488.00 |
EA Other liabilities | 3 202.00 | | | 3 202.00 |
EC TOTAL (IV) | 39 367.00 | 41 893.00 | | 39 367.00 |
EE Grand total (I to V) | 47 581.00 | 44 378.00 | | 47 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 706.00 | 1 698.00 | 6 404.00 | 4 706.00 |
FG Production sold - services | 165 924.00 | 595.00 | 166 519.00 | 165 924.00 |
FJ Net sales | 170 630.00 | 2 293.00 | 172 923.00 | 170 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 148 130.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 167 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 18 312.00 | | |
HD Total exceptional income (VII) | 70.00 | 18 912.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 18 912.00 | | 70.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 996.00 | 76 454.00 | | 172 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 268.00 | 52 073.00 | | 167 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728.00 | 24 382.00 | | 5 728.00 |
HP References: Equipment leasing | 182.00 | 684.00 | | 182.00 |
