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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 | 429.00 | 429.00 | | 429.00 |
AJ Other Intangible Assets | 48 346.00 | 48 346.00 | | 48 346.00 |
AT Other tangible assets | 14 475.00 | 8 921.00 | 5 554.00 | 14 475.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 65 008.00 | 57 696.00 | 7 312.00 | 65 008.00 |
BT Goods | 6 669.00 | | 6 669.00 | 6 669.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 22 928.00 | | 22 928.00 | 22 928.00 |
CO Grand total (0 to V) | 87 937.00 | 57 696.00 | 30 240.00 | 87 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -58 342.00 | -21 772.00 | | -58 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 805.00 | -36 570.00 | | -2 805.00 |
DL TOTAL (I) | -17 148.00 | -14 342.00 | | -17 148.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 5 384.00 | | 7 497.00 |
DX Trade payables and related accounts | 5 549.00 | 4 933.00 | | 5 549.00 |
DY Tax and social security liabilities | 11 841.00 | 21 408.00 | | 11 841.00 |
EA Other liabilities | | 2 128.00 | | |
EC TOTAL (IV) | 24 889.00 | 33 854.00 | | 24 889.00 |
EE Grand total (I to V) | 30 240.00 | 42 011.00 | | 30 240.00 |
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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 | | | 29 380.00 | |
FG Production sold - services | | | 53 902.00 | |
FJ Net sales | | | 83 282.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 283.00 | |
FS Purchases of goods (including customs duties) | | | 10 445.00 | |
FT Inventory change (goods) | | | -4 619.00 | |
FW Other purchases and external expenses | | | 65 075.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 240.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 2 750.00 | 22 462.00 | | 2 750.00 |
HG Exceptional depreciation and provisions | 22 522.00 | 22 500.00 | | 22 522.00 |
HH Total exceptional expenses (VIII) | 25 272.00 | 44 962.00 | | 25 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -44 962.00 | | -2 772.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 783.00 | 93 413.00 | | 106 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 589.00 | 129 984.00 | | 109 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 805.00 | -36 571.00 | | -2 805.00 |
