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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 | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 928.00 | 671.00 | 2 599.00 |
AT Other tangible assets | 602.00 | 559.00 | 43.00 | 602.00 |
BJ TOTAL (I) | 4 004.00 | 3 290.00 | 714.00 | 4 004.00 |
BX Customers and related accounts | 509.00 | 425.00 | 84.00 | 509.00 |
BZ Other receivables | 46 466.00 | | 46 466.00 | 46 466.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 806.00 | 425.00 | 47 381.00 | 47 806.00 |
CO Grand total (0 to V) | 51 810.00 | 3 715.00 | 48 095.00 | 51 810.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 040.00 | 6 896.00 | | 44 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | 37 145.00 | | 4 450.00 |
DL TOTAL (I) | 40 690.00 | 45 141.00 | | 40 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 4.00 | | 1 004.00 |
DX Trade payables and related accounts | 2 520.00 | 3 720.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 180.00 | 18 497.00 | | 1 180.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 7 404.00 | 22 221.00 | | 7 404.00 |
EE Grand total (I to V) | 48 095.00 | 67 362.00 | | 48 095.00 |
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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 | | | 19 342.00 | |
FJ Net sales | | | 19 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 374.00 | |
FW Other purchases and external expenses | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 10 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 23 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GP Total financial income (V) | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 374.00 | 101 556.00 | | 19 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 824.00 | 64 411.00 | | 23 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450.00 | 37 145.00 | | -4 450.00 |
