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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 | 54 000.00 | 32 940.00 | 21 060.00 | 54 000.00 |
AT Other tangible assets | 2 460.00 | 1 891.00 | 569.00 | 2 460.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 58 415.00 | 34 831.00 | 23 584.00 | 58 415.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 299.00 | | 35 299.00 | 35 299.00 |
CO Grand total (0 to V) | 93 714.00 | 34 831.00 | 58 883.00 | 93 714.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 556.00 | | | 5 556.00 |
DH Retained earnings | | -4 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 11 355.00 | | 857.00 |
DL TOTAL (I) | 17 413.00 | 16 556.00 | | 17 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | 27 505.00 | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | 6 173.00 | | 6 076.00 |
DX Trade payables and related accounts | 510.00 | 914.00 | | 510.00 |
DY Tax and social security liabilities | 14 816.00 | 7 830.00 | | 14 816.00 |
EC TOTAL (IV) | 41 470.00 | 42 421.00 | | 41 470.00 |
EE Grand total (I to V) | 58 883.00 | 58 977.00 | | 58 883.00 |
EG Accrued income and payables due within one year | 41 470.00 | 42 421.00 | | 41 470.00 |
EI Including equity loans | 6 076.00 | | | 6 076.00 |
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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 | 93 432.00 | | 93 432.00 | 93 432.00 |
FJ Net sales | 93 432.00 | | 93 432.00 | 93 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 432.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 39 510.00 | |
FZ Social Security Contributions | | | 16 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 93 068.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -652.00 | 863.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 432.00 | 48 347.00 | | 93 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 576.00 | 36 992.00 | | 92 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 11 355.00 | | 857.00 |
