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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 | 30 730.00 | 30 730.00 | | 30 730.00 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BJ TOTAL (I) | 35 173.00 | 35 173.00 | | 35 173.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 5 879.00 | | 5 879.00 | 5 879.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 16 662.00 | | 16 662.00 | 16 662.00 |
CO Grand total (0 to V) | 51 835.00 | 35 173.00 | 16 662.00 | 51 835.00 |
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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 | 15 302.00 | 9 395.00 | | 15 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 717.00 | 5 906.00 | | -15 717.00 |
DL TOTAL (I) | 684.00 | 16 402.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | 11 709.00 | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 1 539.00 | | 2 236.00 |
DX Trade payables and related accounts | 1 982.00 | 7 870.00 | | 1 982.00 |
DY Tax and social security liabilities | 6 382.00 | 20 361.00 | | 6 382.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 15 977.00 | 41 481.00 | | 15 977.00 |
EE Grand total (I to V) | 16 662.00 | 57 882.00 | | 16 662.00 |
EG Accrued income and payables due within one year | 15 977.00 | 36 107.00 | | 15 977.00 |
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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 | 60 713.00 | | 60 713.00 | 60 713.00 |
FJ Net sales | 60 713.00 | | 60 713.00 | 60 713.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 60 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 28 991.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 77 034.00 | |
GG - OPERATING RESULT (I - II) | | | -16 231.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 547.00 | 128 753.00 | | 61 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 265.00 | 122 847.00 | | 77 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 717.00 | 5 906.00 | | -15 717.00 |
