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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AT Other tangible assets | 14 484.00 | 11 536.00 | 2 948.00 | 14 484.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 19 130.00 | 16 100.00 | 3 030.00 | 19 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 23 470.00 | 16 100.00 | 7 370.00 | 23 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 9 206.00 | 9 206.00 | | 9 206.00 |
DH Retained earnings | -11 995.00 | -13 784.00 | | -11 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 673.00 | 1 789.00 | | -11 673.00 |
DL TOTAL (I) | -11 083.00 | 591.00 | | -11 083.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 2 654.00 | | 1 335.00 |
DX Trade payables and related accounts | 2 123.00 | 1 104.00 | | 2 123.00 |
DY Tax and social security liabilities | 14 965.00 | 7 672.00 | | 14 965.00 |
EC TOTAL (IV) | 18 453.00 | 11 430.00 | | 18 453.00 |
EE Grand total (I to V) | 7 370.00 | 12 021.00 | | 7 370.00 |
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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 | 37 123.00 | | 37 123.00 | 37 123.00 |
FJ Net sales | 37 123.00 | | 37 123.00 | 37 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 123.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 20 360.00 | |
FZ Social Security Contributions | | | 10 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 291.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 368.00 | | |
HD Total exceptional income (VII) | | 1 368.00 | | |
HE Exceptional expenses on management operations | 409.00 | 34.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 34.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 1 334.00 | | -409.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 159.00 | 40 836.00 | | 37 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 832.00 | 39 047.00 | | 48 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 673.00 | 1 789.00 | | -11 673.00 |
