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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 | 42 000.00 | 33 500.00 | 8 500.00 | 42 000.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 42 667.00 | 33 500.00 | 9 167.00 | 42 667.00 |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 50 720.00 | | 50 720.00 | 50 720.00 |
CO Grand total (0 to V) | 93 387.00 | 33 500.00 | 59 887.00 | 93 387.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 933.00 | -255.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 1 189.00 | | 3 187.00 |
DL TOTAL (I) | 5 770.00 | 2 583.00 | | 5 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 48 887.00 | 131 356.00 | | 48 887.00 |
DY Tax and social security liabilities | 4 961.00 | 9 217.00 | | 4 961.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 54 117.00 | 175 574.00 | | 54 117.00 |
EE Grand total (I to V) | 59 887.00 | 178 157.00 | | 59 887.00 |
EG Accrued income and payables due within one year | 54 117.00 | 175 574.00 | | 54 117.00 |
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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 | | | | |
FG Production sold - services | 36 593.00 | | 36 593.00 | 36 593.00 |
FJ Net sales | 36 593.00 | | 36 593.00 | 36 593.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 36 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 456.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 28 301.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 4 653.00 | | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | | | -4 617.00 |
HK Income tax | 563.00 | 156.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 703.00 | 279 008.00 | | 36 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 517.00 | 277 819.00 | | 33 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | 1 189.00 | | 3 187.00 |
