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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 | 8 000.00 | 3 152.00 | 4 848.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 257.00 | 268.00 | 525.00 |
AT Other tangible assets | 42 416.00 | 10 160.00 | 32 256.00 | 42 416.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 54 401.00 | 13 569.00 | 40 832.00 | 54 401.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 769.00 | | 12 769.00 | 12 769.00 |
CO Grand total (0 to V) | 67 170.00 | 13 569.00 | 53 601.00 | 67 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 087.00 | | | -46 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 755.00 | -46 087.00 | | -6 755.00 |
DL TOTAL (I) | -51 843.00 | -45 087.00 | | -51 843.00 |
DU Loans and Debts from Credit Institutions (3) | 37 200.00 | 43 958.00 | | 37 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 146.00 | 32 146.00 | | 32 146.00 |
DX Trade payables and related accounts | 1 376.00 | 26 227.00 | | 1 376.00 |
DY Tax and social security liabilities | 34 720.00 | 32 266.00 | | 34 720.00 |
EB Prepaid income (2) | | 39 084.00 | | |
EC TOTAL (IV) | 105 444.00 | 173 682.00 | | 105 444.00 |
EE Grand total (I to V) | 53 601.00 | 128 594.00 | | 53 601.00 |
EI Including equity loans | 32 146.00 | | | 32 146.00 |
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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
FG Production sold - services | 130 466.00 | | 130 466.00 | 130 466.00 |
FJ Net sales | 131 959.00 | | 131 959.00 | 131 959.00 |
FO Operating subsidies | | | 5 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 568.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 8 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 838.00 | 111 402.00 | | 139 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 594.00 | 157 489.00 | | 146 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 755.00 | -46 087.00 | | -6 755.00 |
