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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 | 92 552.00 | | 92 552.00 | 92 552.00 |
AT Other tangible assets | 25 781.00 | 16 507.00 | 9 275.00 | 25 781.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 119 238.00 | 16 507.00 | 102 731.00 | 119 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 24 504.00 | | 24 504.00 | 24 504.00 |
CO Grand total (0 to V) | 143 742.00 | 16 507.00 | 127 235.00 | 143 742.00 |
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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 | | 10 000.00 |
DH Retained earnings | 21 536.00 | | | 21 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | 21 536.00 | | 20 450.00 |
DL TOTAL (I) | 51 986.00 | 31 536.00 | | 51 986.00 |
DU Loans and Debts from Credit Institutions (3) | 65 943.00 | 72 843.00 | | 65 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 30 669.00 | | 5 638.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 3 379.00 | 4 786.00 | | 3 379.00 |
EC TOTAL (IV) | 75 250.00 | 108 298.00 | | 75 250.00 |
EE Grand total (I to V) | 127 235.00 | 139 834.00 | | 127 235.00 |
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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 | | | 54 380.00 | |
FJ Net sales | | | 54 380.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 880.00 | |
FS Purchases of goods (including customs duties) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 4 937.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 34 271.00 | |
GG - OPERATING RESULT (I - II) | | | 24 609.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 815.00 | 3 800.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 880.00 | 58 984.00 | | 58 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 430.00 | 37 448.00 | | 38 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 450.00 | 21 536.00 | | 20 450.00 |
