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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 | 27 985.00 | 5 148.00 | 22 837.00 | 27 985.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 085.00 | 5 148.00 | 22 937.00 | 28 085.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CD Marketable securities | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 47 094.00 | | 47 094.00 | 47 094.00 |
CO Grand total (0 to V) | 75 179.00 | 5 148.00 | 70 031.00 | 75 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 379.00 | 65 103.00 | | 64 379.00 |
DH Retained earnings | -17 325.00 | | | -17 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 256.00 | -18 050.00 | | -11 256.00 |
DL TOTAL (I) | 44 598.00 | 55 853.00 | | 44 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | 16 344.00 | | 21 459.00 |
DX Trade payables and related accounts | 2 966.00 | 3 591.00 | | 2 966.00 |
DY Tax and social security liabilities | 180.00 | 17 670.00 | | 180.00 |
EA Other liabilities | 828.00 | 828.00 | | 828.00 |
EC TOTAL (IV) | 25 434.00 | 38 433.00 | | 25 434.00 |
EE Grand total (I to V) | 70 031.00 | 94 286.00 | | 70 031.00 |
EG Accrued income and payables due within one year | 25 434.00 | 38 433.00 | | 25 434.00 |
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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 | 43 210.00 | | 43 210.00 | 43 210.00 |
FJ Net sales | 43 210.00 | | 43 210.00 | 43 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 32 993.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
FY Salaries and Wages | | | 16 814.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 54 895.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 639.00 | 19 866.00 | | 43 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 895.00 | 37 916.00 | | 54 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 256.00 | -18 050.00 | | -11 256.00 |
