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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 6 355.00 | 5 510.00 | 845.00 | 6 355.00 |
BJ TOTAL (I) | 7 118.00 | 6 274.00 | 845.00 | 7 118.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 26 067.00 | | 26 067.00 | 26 067.00 |
CO Grand total (0 to V) | 33 185.00 | 6 274.00 | 26 912.00 | 33 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 655.00 | 43 655.00 | | 43 655.00 |
DH Retained earnings | -9 179.00 | -4 044.00 | | -9 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 185.00 | -5 134.00 | | -24 185.00 |
DL TOTAL (I) | 11 391.00 | 35 576.00 | | 11 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 5 749.00 | | 10 081.00 |
DX Trade payables and related accounts | 1 230.00 | 2 392.00 | | 1 230.00 |
DY Tax and social security liabilities | 4 210.00 | 4 207.00 | | 4 210.00 |
EC TOTAL (IV) | 15 521.00 | 12 348.00 | | 15 521.00 |
EE Grand total (I to V) | 26 912.00 | 47 924.00 | | 26 912.00 |
EG Accrued income and payables due within one year | 15 521.00 | 12 348.00 | | 15 521.00 |
EI Including equity loans | 10 081.00 | | | 10 081.00 |
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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 | 1 000.00 | 54 292.00 | 55 292.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 54 292.00 | 55 292.00 | 1 000.00 |
FM Inventory production | | | -9 974.00 | |
FR Total operating income (I) | | | 45 318.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 23 514.00 | |
FZ Social Security Contributions | | | 18 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 542.00 | |
GG - OPERATING RESULT (I - II) | | | -24 224.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 357.00 | 78 496.00 | | 45 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 542.00 | 83 630.00 | | 69 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 185.00 | -5 134.00 | | -24 185.00 |
