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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 7 043.00 | 4 831.00 | 2 212.00 | 7 043.00 |
BJ TOTAL (I) | 84 456.00 | 82 244.00 | 2 212.00 | 84 456.00 |
BX Customers and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 30 748.00 | | 30 748.00 | 30 748.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 61 680.00 | | 61 680.00 | 61 680.00 |
CO Grand total (0 to V) | 146 137.00 | 82 244.00 | 63 892.00 | 146 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -12 415.00 | -13 188.00 | | -12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838.00 | 773.00 | | -1 838.00 |
DL TOTAL (I) | 32 002.00 | 33 840.00 | | 32 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 1 460.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 195.00 | | 4 086.00 |
DX Trade payables and related accounts | 4 932.00 | 2 700.00 | | 4 932.00 |
DY Tax and social security liabilities | 15 456.00 | 16 390.00 | | 15 456.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 31 890.00 | 22 545.00 | | 31 890.00 |
EE Grand total (I to V) | 63 892.00 | 56 385.00 | | 63 892.00 |
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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 | 7 000.00 | 105 206.00 | 112 206.00 | 7 000.00 |
FJ Net sales | 7 000.00 | 105 206.00 | 112 206.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 790.00 | |
FW Other purchases and external expenses | | | 29 165.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 65 468.00 | |
FZ Social Security Contributions | | | 23 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 119 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 790.00 | 141 788.00 | | 117 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 628.00 | 141 015.00 | | 119 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838.00 | 773.00 | | -1 838.00 |
