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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 | 20 667.00 | 20 667.00 | | 20 667.00 |
AT Other tangible assets | 18 236.00 | 17 590.00 | 646.00 | 18 236.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 40 738.00 | 38 257.00 | 2 481.00 | 40 738.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 33 549.00 | | 33 549.00 | 33 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 222.00 | | 48 222.00 | 48 222.00 |
CO Grand total (0 to V) | 88 960.00 | 38 257.00 | 50 703.00 | 88 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -16 012.00 | -18 145.00 | | -16 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 2 133.00 | | 738.00 |
DL TOTAL (I) | -513.00 | -1 251.00 | | -513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 265.00 | 3 460.00 | | 10 265.00 |
DX Trade payables and related accounts | 13 009.00 | 3 678.00 | | 13 009.00 |
DY Tax and social security liabilities | 27 943.00 | 31 185.00 | | 27 943.00 |
EC TOTAL (IV) | 51 217.00 | 38 322.00 | | 51 217.00 |
EE Grand total (I to V) | 50 703.00 | 37 071.00 | | 50 703.00 |
EG Accrued income and payables due within one year | 51 217.00 | 38 322.00 | | 51 217.00 |
EI Including equity loans | 10 265.00 | | | 10 265.00 |
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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 | 120 828.00 | | 120 828.00 | 120 828.00 |
FJ Net sales | 120 828.00 | | 120 828.00 | 120 828.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 120 374.00 | |
FW Other purchases and external expenses | | | 54 796.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 54 871.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 169.00 | | |
HD Total exceptional income (VII) | | 4 169.00 | | |
HE Exceptional expenses on management operations | 633.00 | 7 298.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 7 298.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -3 129.00 | | -633.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 374.00 | 105 957.00 | | 120 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 636.00 | 103 824.00 | | 119 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 2 133.00 | | 738.00 |
