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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AR Technical installations, industrial equipment and tools | 9 006.00 | 8 318.00 | 688.00 | 9 006.00 |
AT Other tangible assets | 9 320.00 | 9 207.00 | 114.00 | 9 320.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 114.00 | 20 312.00 | 5 802.00 | 26 114.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 31 651.00 | | 31 651.00 | 31 651.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 34 543.00 | | 34 543.00 | 34 543.00 |
CO Grand total (0 to V) | 60 657.00 | 20 312.00 | 40 344.00 | 60 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 909.00 | 29 909.00 | | 29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | 1 400.00 | | -3 636.00 |
DL TOTAL (I) | 33 973.00 | 39 009.00 | | 33 973.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 86.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 9 980.00 | | 3 165.00 |
DX Trade payables and related accounts | 2 387.00 | 2 595.00 | | 2 387.00 |
DY Tax and social security liabilities | 696.00 | 677.00 | | 696.00 |
EC TOTAL (IV) | 6 371.00 | 13 338.00 | | 6 371.00 |
EE Grand total (I to V) | 40 344.00 | 52 347.00 | | 40 344.00 |
EG Accrued income and payables due within one year | 6 371.00 | 13 338.00 | | 6 371.00 |
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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 | 33 964.00 | | 33 964.00 | 33 964.00 |
FJ Net sales | 33 964.00 | | 33 964.00 | 33 964.00 |
FR Total operating income (I) | | | 33 964.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 20 027.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 37 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 716.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 045.00 | 31 744.00 | | 34 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 680.00 | 30 344.00 | | 37 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | 1 400.00 | | -3 636.00 |
