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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 | | | 787 500.00 | |
AJ Other Intangible Assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 887 500.00 | |
BZ Other receivables | | | 548 010.00 | |
CF Cash and cash equivalents | | | 9 787.00 | |
CH Prepaid expenses | | | 1 743.00 | |
CJ TOTAL (II) | | | 559 539.00 | |
CO Grand total (0 to V) | | | 1 447 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 337.00 | 289 337.00 | | 289 337.00 |
DH Retained earnings | 105 654.00 | | | 105 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 455.00 | 143 654.00 | | 175 455.00 |
DL TOTAL (I) | 570 946.00 | 433 492.00 | | 570 946.00 |
DU Loans and Debts from Credit Institutions (3) | 402 621.00 | 484 652.00 | | 402 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 927.00 | 1 061 169.00 | | 467 927.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 5 389.00 | 104.00 | | 5 389.00 |
EC TOTAL (IV) | 876 093.00 | 1 545 925.00 | | 876 093.00 |
EE Grand total (I to V) | 1 447 039.00 | 1 979 416.00 | | 1 447 039.00 |
EG Accrued income and payables due within one year | 557 026.00 | 1 143 678.00 | | 557 026.00 |
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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 | | | 14 714.00 | |
FJ Net sales | | | 14 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 714.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 118 327.00 | |
FZ Social Security Contributions | | | -5 125.00 | |
GF Total Operating Expenses (II) | | | 119 624.00 | |
GG - OPERATING RESULT (I - II) | | | -104 909.00 | |
GH Attributed profit or transferred loss (III) | | | 348 889.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 357.00 | 55 090.00 | | 59 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 604.00 | 349 033.00 | | 363 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 149.00 | 205 379.00 | | 188 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 455.00 | 143 654.00 | | 175 455.00 |
