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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 314.00 | 169 657.00 | 5 657.00 | 175 314.00 |
BJ TOTAL (I) | 242 498.00 | 208 247.00 | 34 251.00 | 242 498.00 |
BT Goods | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 5 438.00 | | 5 438.00 | 5 438.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 942.00 | | 10 942.00 | 10 942.00 |
CO Grand total (0 to V) | 253 440.00 | 208 247.00 | 45 194.00 | 253 440.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 67 104.00 | 38 590.00 | 28 514.00 | 67 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 951.00 | 822.00 | | 951.00 |
DH Retained earnings | 7 586.00 | 5 147.00 | | 7 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 903.00 | 2 568.00 | | -6 903.00 |
DL TOTAL (I) | 11 634.00 | 18 537.00 | | 11 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | 31 662.00 | | 19 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | 12 471.00 | | 9 417.00 |
DX Trade payables and related accounts | 487.00 | 2 326.00 | | 487.00 |
DY Tax and social security liabilities | 717.00 | 7 560.00 | | 717.00 |
EA Other liabilities | 4 011.00 | 5 491.00 | | 4 011.00 |
EB Prepaid income (2) | -276.00 | -4 120.00 | | -276.00 |
EC TOTAL (IV) | 33 560.00 | 55 390.00 | | 33 560.00 |
EE Grand total (I to V) | 45 194.00 | 73 927.00 | | 45 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 71 980.00 | | 71 980.00 | 71 980.00 |
FJ Net sales | 71 980.00 | | 71 980.00 | 71 980.00 |
FO Operating subsidies | | | 1 005.00 | |
FR Total operating income (I) | | | 72 985.00 | |
FT Inventory change (goods) | | | -476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 511.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 11 731.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 528.00 | 113.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 113.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -113.00 | | -1 650.00 |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 994.00 | 162 227.00 | | 72 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 898.00 | 159 659.00 | | 79 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 903.00 | 2 568.00 | | -6 903.00 |
