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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
AT Other tangible assets | 53 993.00 | 40 818.00 | 13 176.00 | 53 993.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 242 313.00 | 40 818.00 | 201 496.00 | 242 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 787.00 | | 10 787.00 | 10 787.00 |
CO Grand total (0 to V) | 253 100.00 | 40 818.00 | 212 283.00 | 253 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 108 694.00 | 86 622.00 | | 108 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | 22 073.00 | | 44 035.00 |
DL TOTAL (I) | 154 709.00 | 110 674.00 | | 154 709.00 |
DU Loans and Debts from Credit Institutions (3) | 22 215.00 | 49 278.00 | | 22 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 075.00 | 90 315.00 | | 33 075.00 |
DX Trade payables and related accounts | 2 012.00 | 580.00 | | 2 012.00 |
DY Tax and social security liabilities | 271.00 | 8 309.00 | | 271.00 |
EC TOTAL (IV) | 57 574.00 | 148 482.00 | | 57 574.00 |
EE Grand total (I to V) | 212 283.00 | 259 157.00 | | 212 283.00 |
EG Accrued income and payables due within one year | 40 349.00 | 104 421.00 | | 40 349.00 |
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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 | 40 548.00 | | 40 548.00 | 40 548.00 |
FJ Net sales | 40 548.00 | | 40 548.00 | 40 548.00 |
FO Operating subsidies | | | 56 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 317.00 | |
FW Other purchases and external expenses | | | 40 906.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 279.00 | |
FZ Social Security Contributions | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 281.00 | |
GG - OPERATING RESULT (I - II) | | | 45 035.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 3 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 319.00 | 108 735.00 | | 97 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 284.00 | 86 662.00 | | 53 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 035.00 | 22 073.00 | | 44 035.00 |
