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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 037.00 | 97 626.00 | 3 411.00 | 101 037.00 |
BJ TOTAL (I) | 101 037.00 | 97 626.00 | 3 411.00 | 101 037.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 802.00 | | 10 802.00 | 10 802.00 |
CO Grand total (0 to V) | 111 839.00 | 97 626.00 | 14 213.00 | 111 839.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 321.00 | 8 318.00 | | 13 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | 5 004.00 | | -5 197.00 |
DL TOTAL (I) | 10 324.00 | 15 521.00 | | 10 324.00 |
DT Other Bond Issues | 3 847.00 | 9 458.00 | | 3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 967.00 | | 42.00 |
DX Trade payables and related accounts | | 446.00 | | |
DY Tax and social security liabilities | | 10 495.00 | | |
EC TOTAL (IV) | 3 889.00 | 21 366.00 | | 3 889.00 |
EE Grand total (I to V) | 14 213.00 | 36 888.00 | | 14 213.00 |
EG Accrued income and payables due within one year | 3 539.00 | 21 255.00 | | 3 539.00 |
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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 | | | 62 087.00 | |
FJ Net sales | | | 62 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 088.00 | |
FW Other purchases and external expenses | | | 22 919.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 27 747.00 | |
FZ Social Security Contributions | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 66 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 088.00 | 83 604.00 | | 62 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 285.00 | 78 601.00 | | 67 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | 5 004.00 | | -5 197.00 |
