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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 483.00 | 252.00 | 735.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 883.00 | 1 430.00 | 2 454.00 | 3 883.00 |
BH Other financial assets | 3 641.00 | | 3 641.00 | 3 641.00 |
BJ TOTAL (I) | 12 998.00 | 6 651.00 | 6 347.00 | 12 998.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 43 161.00 | | 43 161.00 | 43 161.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 62 465.00 | | 62 465.00 | 62 465.00 |
CO Grand total (0 to V) | 75 463.00 | 6 651.00 | 68 812.00 | 75 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 78 810.00 | 78 810.00 | | 78 810.00 |
DH Retained earnings | -80 683.00 | -25 690.00 | | -80 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | -54 993.00 | | -1 159.00 |
DL TOTAL (I) | 8 078.00 | 9 237.00 | | 8 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 686.00 | 59 775.00 | | 40 686.00 |
DX Trade payables and related accounts | 6 608.00 | 4 276.00 | | 6 608.00 |
DY Tax and social security liabilities | 13 335.00 | 2 220.00 | | 13 335.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 60 734.00 | 66 271.00 | | 60 734.00 |
EE Grand total (I to V) | 68 812.00 | 75 508.00 | | 68 812.00 |
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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 | 94 408.00 | | 94 408.00 | 94 408.00 |
FJ Net sales | 94 408.00 | | 94 408.00 | 94 408.00 |
FR Total operating income (I) | | | 94 408.00 | |
FW Other purchases and external expenses | | | 43 627.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 28 947.00 | |
FZ Social Security Contributions | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 252.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 86 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 408.00 | 7 474.00 | | 94 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 567.00 | 62 467.00 | | 95 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | -54 993.00 | | -1 159.00 |
