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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 494.00 | 1 621.00 | 873.00 | 2 494.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 2 335.00 | 3 540.00 | 5 875.00 |
AT Other tangible assets | 14 039.00 | 6 597.00 | 7 442.00 | 14 039.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 429.00 | 10 553.00 | 11 876.00 | 22 429.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 7 623.00 | | 7 623.00 | 7 623.00 |
CO Grand total (0 to V) | 30 052.00 | 10 553.00 | 19 499.00 | 30 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | 511.00 | | -860.00 |
DL TOTAL (I) | 1 651.00 | 2 511.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | 10 501.00 | | 6 596.00 |
DX Trade payables and related accounts | 3 096.00 | 5 531.00 | | 3 096.00 |
DY Tax and social security liabilities | 8 156.00 | 10 799.00 | | 8 156.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 17 848.00 | 28 082.00 | | 17 848.00 |
EE Grand total (I to V) | 19 499.00 | 30 592.00 | | 19 499.00 |
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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 | 111 813.00 | | 111 813.00 | 111 813.00 |
FJ Net sales | 111 813.00 | | 111 813.00 | 111 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 642.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FW Other purchases and external expenses | | | 87 333.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 15 260.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 487.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 642.00 | 121 994.00 | | 114 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 501.00 | 121 483.00 | | 115 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | 511.00 | | -860.00 |
