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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 35 921.00 | 16 046.00 | 19 875.00 | 35 921.00 |
BJ TOTAL (I) | 36 384.00 | 16 509.00 | 19 875.00 | 36 384.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 738.00 | | 9 738.00 | 9 738.00 |
CO Grand total (0 to V) | 46 122.00 | 16 509.00 | 29 613.00 | 46 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 831.00 | 19 208.00 | | 18 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | -377.00 | | -5 574.00 |
DL TOTAL (I) | 13 806.00 | 19 381.00 | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | 6 449.00 | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 99.00 | | 4 270.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 812.00 | 489.00 | | 812.00 |
EA Other liabilities | 705.00 | 363.00 | | 705.00 |
EC TOTAL (IV) | 15 806.00 | 7 400.00 | | 15 806.00 |
EE Grand total (I to V) | 29 613.00 | 26 780.00 | | 29 613.00 |
EG Accrued income and payables due within one year | 14 262.00 | 4 289.00 | | 14 262.00 |
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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 | 39 860.00 | | 39 860.00 | 39 860.00 |
FJ Net sales | 39 860.00 | | 39 860.00 | 39 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 861.00 | |
FW Other purchases and external expenses | | | 34 022.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 667.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 667.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | 9 540.00 | | 8 911.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 9 540.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -1 873.00 | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 361.00 | 50 115.00 | | 47 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 935.00 | 50 492.00 | | 52 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | -377.00 | | -5 574.00 |
