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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 | | | 371.00 | |
AT Other tangible assets | | | 12 694.00 | |
BJ TOTAL (I) | | | 13 065.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 683.00 | |
CF Cash and cash equivalents | | | 14 060.00 | |
CJ TOTAL (II) | | | 17 743.00 | |
CO Grand total (0 to V) | | | 30 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 43 105.00 | 39 560.00 | | 43 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 154.00 | 3 545.00 | | -17 154.00 |
DL TOTAL (I) | 28 712.00 | 45 867.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 842.00 | 1 064.00 | | 842.00 |
DY Tax and social security liabilities | 1 155.00 | 5 114.00 | | 1 155.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 2 096.00 | 6 178.00 | | 2 096.00 |
EE Grand total (I to V) | 30 808.00 | 52 044.00 | | 30 808.00 |
EG Accrued income and payables due within one year | 2 096.00 | 6 178.00 | | 2 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 127.00 | |
FJ Net sales | | | 19 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 9 150.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 13 890.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 36 284.00 | |
GG - OPERATING RESULT (I - II) | | | -17 154.00 | |
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) | | | -17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 129.00 | 33 658.00 | | 19 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 284.00 | 30 113.00 | | 36 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 154.00 | 3 545.00 | | -17 154.00 |
