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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 11 477.00 | 11 477.00 | | 11 477.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 330.00 | 21.00 | 2 351.00 |
AT Other tangible assets | 19 554.00 | 17 672.00 | 1 882.00 | 19 554.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 49 497.00 | 47 342.00 | 2 155.00 | 49 497.00 |
BT Goods | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 50 237.00 | | 50 237.00 | 50 237.00 |
CO Grand total (0 to V) | 99 735.00 | 47 342.00 | 52 392.00 | 99 735.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 286.00 | | | 62 286.00 |
DH Retained earnings | -31 647.00 | | | -31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 231.00 | | | -12 231.00 |
DL TOTAL (I) | 34 907.00 | | | 34 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | | | 11 822.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EC TOTAL (IV) | 17 485.00 | | | 17 485.00 |
EE Grand total (I to V) | 52 392.00 | | | 52 392.00 |
EG Accrued income and payables due within one year | 17 485.00 | | | 17 485.00 |
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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 | 69 204.00 | 7 200.00 | 76 404.00 | 69 204.00 |
FJ Net sales | 69 204.00 | 7 200.00 | 76 404.00 | 69 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 157.00 | |
FT Inventory change (goods) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 49 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 88 603.00 | |
GG - OPERATING RESULT (I - II) | | | -12 196.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 407.00 | | | 76 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 639.00 | | | 88 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 231.00 | | | -12 231.00 |
