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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 | 3 750.00 | 1 093.00 | 2 656.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 726.00 | 1 645.00 | 2 372.00 |
AT Other tangible assets | 3 718.00 | 1 664.00 | 2 054.00 | 3 718.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 10 782.00 | 3 484.00 | 7 298.00 | 10 782.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 96 591.00 | | 96 591.00 | 96 591.00 |
CO Grand total (0 to V) | 107 373.00 | 3 484.00 | 103 889.00 | 107 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 328.00 | | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | | | -6 160.00 |
DL TOTAL (I) | 5 068.00 | | | 5 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 4 007.00 | | | 4 007.00 |
DY Tax and social security liabilities | 14 280.00 | | | 14 280.00 |
EA Other liabilities | 76 512.00 | | | 76 512.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 98 820.00 | | | 98 820.00 |
EE Grand total (I to V) | 103 889.00 | | | 103 889.00 |
EG Accrued income and payables due within one year | 98 820.00 | | | 98 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 110 355.00 | | 110 355.00 | 110 355.00 |
FJ Net sales | 110 355.00 | | 110 355.00 | 110 355.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 372.00 | |
FW Other purchases and external expenses | | | 69 835.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 29 617.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 052.00 | | | 111 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 213.00 | | | 117 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | | | -6 160.00 |
