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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 2 616.00 | 2 039.00 | 577.00 | 2 616.00 |
BJ TOTAL (I) | 13 956.00 | 13 364.00 | 592.00 | 13 956.00 |
BX Customers and related accounts | 11 140.00 | 3 600.00 | 7 540.00 | 11 140.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 40 603.00 | 3 600.00 | 37 003.00 | 40 603.00 |
CO Grand total (0 to V) | 54 559.00 | 16 964.00 | 37 595.00 | 54 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 482.00 | 31 387.00 | | 27 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -3 905.00 | | -2 527.00 |
DL TOTAL (I) | 26 604.00 | 29 132.00 | | 26 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 434.00 | | 1 879.00 |
DX Trade payables and related accounts | 2 799.00 | 4 977.00 | | 2 799.00 |
DY Tax and social security liabilities | 3 091.00 | 1 434.00 | | 3 091.00 |
EA Other liabilities | 3 220.00 | 3 220.00 | | 3 220.00 |
EC TOTAL (IV) | 10 990.00 | 11 065.00 | | 10 990.00 |
EE Grand total (I to V) | 37 595.00 | 40 198.00 | | 37 595.00 |
EG Accrued income and payables due within one year | 10 990.00 | 11 065.00 | | 10 990.00 |
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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 | 24 641.00 | | 24 641.00 | 24 641.00 |
FJ Net sales | 24 641.00 | | 24 641.00 | 24 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 042.00 | 42 555.00 | | 26 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 570.00 | 46 460.00 | | 28 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -3 905.00 | | -2 527.00 |
