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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 | 14 905.00 | 4 470.00 | 10 435.00 | 14 905.00 |
AJ Other Intangible Assets | 8 260.00 | 8 260.00 | | 8 260.00 |
AR Technical installations, industrial equipment and tools | 21 167.00 | 5 086.00 | 16 081.00 | 21 167.00 |
AT Other tangible assets | 3 020.00 | 996.00 | 2 024.00 | 3 020.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 47 394.00 | 18 812.00 | 28 582.00 | 47 394.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 19 477.00 | | 19 477.00 | 19 477.00 |
CO Grand total (0 to V) | 66 871.00 | 18 812.00 | 48 059.00 | 66 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | | | 294.00 |
DL TOTAL (I) | 10 294.00 | | | 10 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 430.00 | | | 24 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | | | 8 194.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 4 214.00 | | | 4 214.00 |
EC TOTAL (IV) | 37 765.00 | | | 37 765.00 |
EE Grand total (I to V) | 48 059.00 | | | 48 059.00 |
EG Accrued income and payables due within one year | 20 209.00 | | | 20 209.00 |
EI Including equity loans | 8 194.00 | | | 8 194.00 |
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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 | | | 44 783.00 | |
FJ Net sales | | | 44 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 336.00 | |
FW Other purchases and external expenses | | | 43 815.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 2 744.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GF Total Operating Expenses (II) | | | 68 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 714.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 21 350.00 | | | 21 350.00 |
HH Total exceptional expenses (VIII) | 21 398.00 | | | 21 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 102.00 | | | 23 102.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 836.00 | | | 89 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 542.00 | | | 89 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | | | 294.00 |
