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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AF Concessions, Patents and Similar Rights | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 025.00 | 623.00 | 1 648.00 |
AT Other tangible assets | 46 000.00 | 15 286.00 | 30 714.00 | 46 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 695.00 | 20 198.00 | 96 497.00 | 116 695.00 |
BX Customers and related accounts | 50 288.00 | 1 200.00 | 49 088.00 | 50 288.00 |
BZ Other receivables | 18 319.00 | | 18 319.00 | 18 319.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 80 403.00 | 1 200.00 | 79 203.00 | 80 403.00 |
CO Grand total (0 to V) | 197 098.00 | 21 398.00 | 175 700.00 | 197 098.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 918.00 | | | 4 918.00 |
DH Retained earnings | -26 474.00 | | | -26 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 871.00 | | | -7 871.00 |
DL TOTAL (I) | -23 928.00 | | | -23 928.00 |
DX Trade payables and related accounts | 6 589.00 | | | 6 589.00 |
DY Tax and social security liabilities | 21 226.00 | | | 21 226.00 |
EA Other liabilities | 171 813.00 | | | 171 813.00 |
EC TOTAL (IV) | 199 628.00 | | | 199 628.00 |
EE Grand total (I to V) | 175 700.00 | | | 175 700.00 |
EG Accrued income and payables due within one year | 199 628.00 | | | 199 628.00 |
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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 | 98 133.00 | | 98 133.00 | 98 133.00 |
FJ Net sales | 98 133.00 | | 98 133.00 | 98 133.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 98 232.00 | |
FW Other purchases and external expenses | | | 31 381.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 51 183.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 108 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 860.00 | | | -2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 236.00 | | | 98 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 107.00 | | | 106 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 871.00 | | | -7 871.00 |
