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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
AJ Other Intangible Assets | 31 200.00 | 31 200.00 | | 31 200.00 |
AT Other tangible assets | 3 551.00 | 2 873.00 | 677.00 | 3 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 419.00 | 59 712.00 | 707.00 | 60 419.00 |
BX Customers and related accounts | 28 294.00 | 23 578.00 | 4 716.00 | 28 294.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 410.00 | 23 578.00 | 8 832.00 | 32 410.00 |
CO Grand total (0 to V) | 92 829.00 | 83 290.00 | 9 539.00 | 92 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 746.00 | 21 344.00 | | -28 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -50 090.00 | | |
DL TOTAL (I) | -17 746.00 | -17 746.00 | | -17 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 15 736.00 | 12 859.00 | | 15 736.00 |
DY Tax and social security liabilities | 9 334.00 | 9 250.00 | | 9 334.00 |
EC TOTAL (IV) | 27 285.00 | 31 149.00 | | 27 285.00 |
EE Grand total (I to V) | 9 539.00 | 13 404.00 | | 9 539.00 |
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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 | 6 042.00 | | 6 042.00 | 6 042.00 |
FJ Net sales | 6 042.00 | | 6 042.00 | 6 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 468.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 072.00 | 7 906.00 | | 6 072.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 6 072.00 | 9 106.00 | | 6 072.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 5 834.00 | | |
HH Total exceptional expenses (VIII) | | 6 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | 2 972.00 | | 6 072.00 |
HK Income tax | | -1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 175.00 | 26 595.00 | | 14 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175.00 | 76 684.00 | | 14 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -50 090.00 | | |
