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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 | 109 069.00 | 41 753.00 | 67 316.00 | 109 069.00 |
BJ TOTAL (I) | 109 069.00 | 41 753.00 | 67 316.00 | 109 069.00 |
BX Customers and related accounts | 16 870.00 | | 16 870.00 | 16 870.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 78 225.00 | | 78 225.00 | 78 225.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 110 541.00 | | 110 541.00 | 110 541.00 |
CO Grand total (0 to V) | 219 610.00 | 41 753.00 | 177 857.00 | 219 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 201.00 | 34 201.00 | | 34 201.00 |
DB Share, merger, contribution premiums, etc. | 59 732.00 | 59 732.00 | | 59 732.00 |
DH Retained earnings | -25 192.00 | | | -25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | -25 192.00 | | 4 561.00 |
DJ Investment subsidies | 10 999.00 | 20 709.00 | | 10 999.00 |
DL TOTAL (I) | 75 089.00 | 89 450.00 | | 75 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 523.00 | 15 608.00 | | 50 523.00 |
DX Trade payables and related accounts | 21 483.00 | 5 673.00 | | 21 483.00 |
DY Tax and social security liabilities | 6 015.00 | 870.00 | | 6 015.00 |
EB Prepaid income (2) | 24 747.00 | 2 850.00 | | 24 747.00 |
EC TOTAL (IV) | 102 768.00 | 25 004.00 | | 102 768.00 |
EE Grand total (I to V) | 177 857.00 | 114 457.00 | | 177 857.00 |
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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 | 54 479.00 | | 54 479.00 | 54 479.00 |
FJ Net sales | 54 479.00 | | 54 479.00 | 54 479.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 482.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 20 510.00 | |
FZ Social Security Contributions | | | 3 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 212.00 | |
GG - OPERATING RESULT (I - II) | | | 32 730.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 8 691.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 8 691.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 755.00 | 8 691.00 | | 9 755.00 |
HK Income tax | 19 063.00 | | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 282.00 | 18 259.00 | | 64 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 843.00 | 43 451.00 | | 68 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | 25 192.00 | | -4 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
8L Deferred income | 24 747.00 | 24 747.00 | | 24 747.00 |
UX Other trade receivables | 16 870.00 | | | 16 870.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VI Group and Associates | 50 523.00 | 50 523.00 | | 50 523.00 |
VM Income taxes | 11 043.00 | | | 11 043.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 317.00 | 32 317.00 | | 32 317.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 768.00 | 102 768.00 | | 102 768.00 |
