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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 | 15 013.00 | | 15 013.00 | 15 013.00 |
AR Technical installations, industrial equipment and tools | 12 250.00 | 12 250.00 | | 12 250.00 |
AT Other tangible assets | 5 723.00 | 723.00 | 5 000.00 | 5 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 986.00 | 12 973.00 | 20 013.00 | 32 986.00 |
BX Customers and related accounts | 20 725.00 | | 20 725.00 | 20 725.00 |
BZ Other receivables | 43 370.00 | | 43 370.00 | 43 370.00 |
CF Cash and cash equivalents | 70 814.00 | | 70 814.00 | 70 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 909.00 | | 134 909.00 | 134 909.00 |
CO Grand total (0 to V) | 167 895.00 | 12 973.00 | 154 922.00 | 167 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -11 608.00 | -14 281.00 | | -11 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 2 673.00 | | -1 775.00 |
DL TOTAL (I) | 132 917.00 | 134 692.00 | | 132 917.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 229.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 21 057.00 | | 7 295.00 |
DX Trade payables and related accounts | 12 957.00 | 4 222.00 | | 12 957.00 |
DY Tax and social security liabilities | 1 741.00 | 2 454.00 | | 1 741.00 |
EC TOTAL (IV) | 22 005.00 | 27 962.00 | | 22 005.00 |
EE Grand total (I to V) | 154 922.00 | 162 654.00 | | 154 922.00 |
EG Accrued income and payables due within one year | 22 005.00 | 27 962.00 | | 22 005.00 |
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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 | 106 484.00 | | 106 484.00 | 106 484.00 |
FJ Net sales | 106 484.00 | | 106 484.00 | 106 484.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 486.00 | |
FU Purchases of raw materials and other supplies | | | 29 007.00 | |
FW Other purchases and external expenses | | | 44 717.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 110 630.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 1 713.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 713.00 | | 33.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 1 400.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | 313.00 | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 518.00 | 126 024.00 | | 111 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 293.00 | 123 351.00 | | 113 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 2 673.00 | | -1 775.00 |
