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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
AP Buildings | 33 230.00 | 26 843.00 | 6 387.00 | 33 230.00 |
AT Other tangible assets | 22 828.00 | 20 838.00 | 1 990.00 | 22 828.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 69 244.00 | 60 697.00 | 8 547.00 | 69 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 79 822.00 | 60 697.00 | 19 125.00 | 79 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 158.00 | 14 093.00 | | 16 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 511.00 | 2 065.00 | | -14 511.00 |
DL TOTAL (I) | 10 447.00 | 24 958.00 | | 10 447.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 4 006.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 4 516.00 | 412.00 | | 4 516.00 |
DY Tax and social security liabilities | 1 866.00 | 1 189.00 | | 1 866.00 |
EC TOTAL (IV) | 8 678.00 | 7 106.00 | | 8 678.00 |
EE Grand total (I to V) | 19 125.00 | 32 065.00 | | 19 125.00 |
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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 | 149 294.00 | | 149 294.00 | 149 294.00 |
FJ Net sales | 149 294.00 | | 149 294.00 | 149 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 035.00 | |
FW Other purchases and external expenses | | | 120 928.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 21 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 164 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 579.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | 364.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 035.00 | 180 983.00 | | 150 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 546.00 | 178 917.00 | | 164 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 511.00 | 2 065.00 | | -14 511.00 |
