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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 16 688.00 | 14 332.00 | 2 356.00 | 16 688.00 |
BJ TOTAL (I) | 21 436.00 | 19 081.00 | 2 356.00 | 21 436.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 17 594.00 | | 17 594.00 | 17 594.00 |
CO Grand total (0 to V) | 39 031.00 | 19 081.00 | 19 950.00 | 39 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 700.00 | | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 656.00 | | | -8 656.00 |
DL TOTAL (I) | 10 813.00 | | | 10 813.00 |
DP Provisions for Risks | 4 760.00 | | | 4 760.00 |
DR TOTAL (IV) | 4 760.00 | | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | | | 4 451.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | -195.00 | | | -195.00 |
EC TOTAL (IV) | 4 377.00 | | | 4 377.00 |
EE Grand total (I to V) | 19 950.00 | | | 19 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 998.00 | | 9 998.00 | 9 998.00 |
FG Production sold - services | 24 493.00 | | 24 493.00 | 24 493.00 |
FJ Net sales | 34 491.00 | | 34 491.00 | 34 491.00 |
FR Total operating income (I) | | | 34 491.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 41 647.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 46 429.00 | |
GG - OPERATING RESULT (I - II) | | | -11 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 773.00 | | | 37 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 429.00 | | | 46 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 656.00 | | | -8 656.00 |
