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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 | 29 277.00 | 2 277.00 | 27 000.00 | 29 277.00 |
AT Other tangible assets | 5 737.00 | 2 069.00 | 3 668.00 | 5 737.00 |
BJ TOTAL (I) | 35 014.00 | 4 346.00 | 30 668.00 | 35 014.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 11 427.00 | | 11 427.00 | 11 427.00 |
CO Grand total (0 to V) | 46 441.00 | 4 346.00 | 42 096.00 | 46 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -43 279.00 | -24 048.00 | | -43 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | -19 231.00 | | 43 600.00 |
DL TOTAL (I) | 421.00 | -43 179.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 771.00 | 67 791.00 | | 20 771.00 |
DX Trade payables and related accounts | 1 980.00 | 3 494.00 | | 1 980.00 |
DY Tax and social security liabilities | 18 924.00 | 12 737.00 | | 18 924.00 |
EC TOTAL (IV) | 41 675.00 | 84 022.00 | | 41 675.00 |
EE Grand total (I to V) | 42 096.00 | 40 843.00 | | 42 096.00 |
EI Including equity loans | 20 771.00 | | | 20 771.00 |
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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 | 115 002.00 | | 115 002.00 | 115 002.00 |
FJ Net sales | 115 002.00 | | 115 002.00 | 115 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 350.00 | |
FW Other purchases and external expenses | | | 39 697.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 65 608.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 20 802.00 | |
GF Total Operating Expenses (II) | | | 151 096.00 | |
GG - OPERATING RESULT (I - II) | | | -33 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | | | 77 000.00 |
HK Income tax | -345.00 | -226.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 350.00 | 75 489.00 | | 194 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 751.00 | 94 720.00 | | 150 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 600.00 | -19 231.00 | | 43 600.00 |
