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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 | 5 445.00 | 4 283.00 | 1 162.00 | 5 445.00 |
AR Technical installations, industrial equipment and tools | 19 355.00 | 14 965.00 | 4 390.00 | 19 355.00 |
AT Other tangible assets | 11 722.00 | 7 416.00 | 4 306.00 | 11 722.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 523.00 | 26 665.00 | 12 858.00 | 39 523.00 |
BX Customers and related accounts | 19 886.00 | | 19 886.00 | 19 886.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 26 385.00 | | 26 385.00 | 26 385.00 |
CO Grand total (0 to V) | 65 909.00 | 26 665.00 | 39 243.00 | 65 909.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 680.00 | -1 856.00 | | -8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 559.00 | -6 824.00 | | -20 559.00 |
DL TOTAL (I) | -6 740.00 | 13 819.00 | | -6 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | | | 5 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 857.00 | 19 826.00 | | 19 857.00 |
DX Trade payables and related accounts | 6 003.00 | 2 090.00 | | 6 003.00 |
DY Tax and social security liabilities | 15 014.00 | 13 383.00 | | 15 014.00 |
EC TOTAL (IV) | 45 983.00 | 35 300.00 | | 45 983.00 |
EE Grand total (I to V) | 39 243.00 | 49 119.00 | | 39 243.00 |
EG Accrued income and payables due within one year | 45 983.00 | 35 300.00 | | 45 983.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 75 207.00 | | 75 207.00 | 75 207.00 |
FJ Net sales | 75 757.00 | | 75 757.00 | 75 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 757.00 | |
FW Other purchases and external expenses | | | 28 856.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 43 190.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 95 846.00 | |
GG - OPERATING RESULT (I - II) | | | -20 088.00 | |
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) | | | -20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 49.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 49.00 | | 34.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | 301.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -252.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 791.00 | 82 340.00 | | 75 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 350.00 | 89 164.00 | | 96 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 559.00 | -6 824.00 | | -20 559.00 |
