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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 | 91 541.00 | | 91 541.00 | 91 541.00 |
AT Other tangible assets | 13 739.00 | 6 862.00 | 6 877.00 | 13 739.00 |
BJ TOTAL (I) | 105 280.00 | 6 862.00 | 98 418.00 | 105 280.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 70 552.00 | | 70 552.00 | 70 552.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 106 481.00 | | 106 481.00 | 106 481.00 |
CO Grand total (0 to V) | 211 761.00 | 6 862.00 | 204 899.00 | 211 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 615.00 | | | 615.00 |
DH Retained earnings | 11 693.00 | | | 11 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | 12 308.00 | | 8 154.00 |
DL TOTAL (I) | 70 462.00 | 27 308.00 | | 70 462.00 |
DU Loans and Debts from Credit Institutions (3) | 12 050.00 | | | 12 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 390.00 | 415.00 | | 75 390.00 |
DX Trade payables and related accounts | 3 476.00 | 8 252.00 | | 3 476.00 |
DY Tax and social security liabilities | 8 522.00 | 5 279.00 | | 8 522.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 134 437.00 | 13 946.00 | | 134 437.00 |
EE Grand total (I to V) | 204 899.00 | 41 254.00 | | 204 899.00 |
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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 | 103 458.00 | | 103 458.00 | 103 458.00 |
FJ Net sales | 103 458.00 | | 103 458.00 | 103 458.00 |
FN Capitalized production | | | 91 541.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 210 037.00 | |
FW Other purchases and external expenses | | | 96 561.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 106 746.00 | |
FZ Social Security Contributions | | | 23 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 231 922.00 | |
GG - OPERATING RESULT (I - II) | | | -21 885.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | -29 342.00 | -15 950.00 | | -29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 929.00 | 166 510.00 | | 210 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 775.00 | 154 202.00 | | 202 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154.00 | 12 308.00 | | 8 154.00 |
