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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 23 600.00 | 23 600.00 | | 23 600.00 |
BJ TOTAL (I) | 27 027.00 | 27 027.00 | | 27 027.00 |
BX Customers and related accounts | 8 118.00 | | 8 118.00 | 8 118.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 48 241.00 | 27 027.00 | 21 214.00 | 48 241.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 689.00 | 14 689.00 | | 14 689.00 |
DH Retained earnings | -21 642.00 | -19 370.00 | | -21 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933.00 | -2 272.00 | | -4 933.00 |
DL TOTAL (I) | -886.00 | 4 047.00 | | -886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 230.00 | | 2 230.00 |
DX Trade payables and related accounts | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 5 528.00 | 6 810.00 | | 5 528.00 |
EA Other liabilities | 13 354.00 | 2 803.00 | | 13 354.00 |
EC TOTAL (IV) | 22 100.00 | 11 843.00 | | 22 100.00 |
EE Grand total (I to V) | 21 214.00 | 15 890.00 | | 21 214.00 |
EG Accrued income and payables due within one year | 22 100.00 | 11 843.00 | | 22 100.00 |
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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 | 67 455.00 | | 67 455.00 | 67 455.00 |
FJ Net sales | 67 455.00 | | 67 455.00 | 67 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 982.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 52 872.00 | |
FZ Social Security Contributions | | | 42 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 982.00 | 92 735.00 | | 107 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 915.00 | 95 007.00 | | 112 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 933.00 | -2 272.00 | | -4 933.00 |
