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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 366.00 | 366.00 | | 366.00 |
AF Concessions, Patents and Similar Rights | 24 725.00 | 23 161.00 | 1 564.00 | 24 725.00 |
AR Technical installations, industrial equipment and tools | | 598.00 | -598.00 | |
AT Other tangible assets | 16 622.00 | 11 200.00 | 5 422.00 | 16 622.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 113.00 | 35 325.00 | 7 788.00 | 43 113.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 14 261.00 | | 14 261.00 | 14 261.00 |
CO Grand total (0 to V) | 57 374.00 | 35 325.00 | 22 049.00 | 57 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 333.00 | 584.00 | | 6 333.00 |
DH Retained earnings | -4 460.00 | | | -4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | 5 749.00 | | -10 793.00 |
DL TOTAL (I) | 3 790.00 | 14 583.00 | | 3 790.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 61.00 | | 530.00 |
DX Trade payables and related accounts | 5 327.00 | 12 204.00 | | 5 327.00 |
DY Tax and social security liabilities | 12 401.00 | 16 172.00 | | 12 401.00 |
EC TOTAL (IV) | 18 259.00 | 28 437.00 | | 18 259.00 |
EE Grand total (I to V) | 22 049.00 | 43 020.00 | | 22 049.00 |
EG Accrued income and payables due within one year | 18 259.00 | 28 437.00 | | 18 259.00 |
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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 | 120 573.00 | | 120 573.00 | 120 573.00 |
FJ Net sales | 120 573.00 | | 120 573.00 | 120 573.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 124 858.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 72 460.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 136 138.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
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) | | | -11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 400.00 | 439.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 439.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -439.00 | | 487.00 |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 745.00 | 129 625.00 | | 125 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 538.00 | 123 876.00 | | 136 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | 5 749.00 | | -10 793.00 |
