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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 48 415.00 | 47 462.00 | 952.00 | 48 415.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 745.00 | 49 292.00 | 2 452.00 | 51 745.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 138 827.00 | | 138 827.00 | 138 827.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 140 327.00 | | 140 327.00 | 140 327.00 |
CO Grand total (0 to V) | 192 072.00 | 49 292.00 | 142 780.00 | 192 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 150 686.00 | 65 513.00 | | 150 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 765.00 | 76 749.00 | | -26 765.00 |
DL TOTAL (I) | 132 391.00 | 150 733.00 | | 132 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 2 881.00 | | 773.00 |
DX Trade payables and related accounts | 5 230.00 | | | 5 230.00 |
DY Tax and social security liabilities | 4 386.00 | 15 486.00 | | 4 386.00 |
EC TOTAL (IV) | 10 389.00 | 18 367.00 | | 10 389.00 |
EE Grand total (I to V) | 142 780.00 | 169 101.00 | | 142 780.00 |
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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 | 234 560.00 | | 234 560.00 | 234 560.00 |
FJ Net sales | 234 560.00 | | 234 560.00 | 234 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 234 562.00 | |
FW Other purchases and external expenses | | | 105 908.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 112 069.00 | |
FZ Social Security Contributions | | | 34 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 261 331.00 | |
GG - OPERATING RESULT (I - II) | | | -26 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 765.00 | 76 749.00 | | -26 765.00 |
