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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 | 33 331.00 | 27 250.00 | 6 081.00 | 33 331.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 505.00 | 1 108.00 | 3 614.00 |
AT Other tangible assets | 32 223.00 | 15 190.00 | 17 033.00 | 32 223.00 |
BJ TOTAL (I) | 69 167.00 | 44 945.00 | 24 223.00 | 69 167.00 |
BX Customers and related accounts | 22 744.00 | | 22 744.00 | 22 744.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 21 219.00 | | 21 219.00 | 21 219.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 50 804.00 | | 50 804.00 | 50 804.00 |
CO Grand total (0 to V) | 119 972.00 | 44 945.00 | 75 027.00 | 119 972.00 |
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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 | 42 681.00 | 40 943.00 | | 42 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | 1 738.00 | | -1 526.00 |
DL TOTAL (I) | 42 806.00 | 44 331.00 | | 42 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 109.00 | 20 964.00 | | 22 109.00 |
DX Trade payables and related accounts | 5 739.00 | 1 931.00 | | 5 739.00 |
DY Tax and social security liabilities | 4 374.00 | 3 226.00 | | 4 374.00 |
EC TOTAL (IV) | 32 221.00 | 26 121.00 | | 32 221.00 |
EE Grand total (I to V) | 75 027.00 | 70 453.00 | | 75 027.00 |
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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 | 77 242.00 | | 77 242.00 | 77 242.00 |
FJ Net sales | 77 242.00 | | 77 242.00 | 77 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 77 271.00 | |
FS Purchases of goods (including customs duties) | | | 13 055.00 | |
FW Other purchases and external expenses | | | 26 226.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | 6 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 78 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 734.00 | | |
HB Exceptional income from capital transactions | | 24 083.00 | | |
HD Total exceptional income (VII) | | 25 817.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | | 18 122.00 | | |
HH Total exceptional expenses (VIII) | | 18 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 327.00 | | |
HK Income tax | 386.00 | 477.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 271.00 | 104 769.00 | | 77 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 797.00 | 103 031.00 | | 78 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | 1 738.00 | | -1 526.00 |
