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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 18 559.00 | 18 025.00 | 534.00 | 18 559.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 21 774.00 | 21 069.00 | 705.00 | 21 774.00 |
BT Goods | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 11 416.00 | | 11 416.00 | 11 416.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 34 773.00 | | 34 773.00 | 34 773.00 |
CO Grand total (0 to V) | 56 547.00 | 21 069.00 | 35 478.00 | 56 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 185.00 | 5 081.00 | | 4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | -897.00 | | -3 712.00 |
DL TOTAL (I) | 8 857.00 | 12 569.00 | | 8 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 15 630.00 | | 21 421.00 |
DX Trade payables and related accounts | 3 341.00 | 3 594.00 | | 3 341.00 |
DY Tax and social security liabilities | 1 858.00 | 7 639.00 | | 1 858.00 |
EC TOTAL (IV) | 26 621.00 | 26 862.00 | | 26 621.00 |
EE Grand total (I to V) | 35 478.00 | 39 432.00 | | 35 478.00 |
EG Accrued income and payables due within one year | 26 621.00 | 26 862.00 | | 26 621.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 21 867.00 | | 21 867.00 | 21 867.00 |
FJ Net sales | 22 213.00 | | 22 213.00 | 22 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 213.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 19 832.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 667.00 | | |
HD Total exceptional income (VII) | | 13 667.00 | | |
HF Exceptional expenses on capital transactions | | 13 282.00 | | |
HH Total exceptional expenses (VIII) | | 13 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 213.00 | 53 644.00 | | 22 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 925.00 | 54 540.00 | | 25 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | -897.00 | | -3 712.00 |
