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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 800.00 | 1 960.00 | 7 840.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 26 758.00 | 1 270.00 | 25 488.00 | 26 758.00 |
BH Other financial assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 65 328.00 | 3 230.00 | 62 098.00 | 65 328.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 24 228.00 | | 24 228.00 | 24 228.00 |
CO Grand total (0 to V) | 89 557.00 | 3 230.00 | 86 327.00 | 89 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | | | -2 394.00 |
DL TOTAL (I) | 2 606.00 | | | 2 606.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | | | 9 926.00 |
DX Trade payables and related accounts | 8 559.00 | | | 8 559.00 |
DY Tax and social security liabilities | 4 402.00 | | | 4 402.00 |
EA Other liabilities | 13 637.00 | | | 13 637.00 |
EC TOTAL (IV) | 83 721.00 | | | 83 721.00 |
EE Grand total (I to V) | 86 327.00 | | | 86 327.00 |
EI Including equity loans | 9 926.00 | | | 9 926.00 |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
FG Production sold - services | 39 289.00 | | 39 289.00 | 39 289.00 |
FJ Net sales | 43 439.00 | | 43 439.00 | 43 439.00 |
FN Capitalized production | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 457.00 | |
FT Inventory change (goods) | | | -4 665.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 14 964.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 65 818.00 | |
GG - OPERATING RESULT (I - II) | | | -17 377.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 294.00 | | | 15 294.00 |
HD Total exceptional income (VII) | 15 294.00 | | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 294.00 | | | 15 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 734.00 | | | 63 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 129.00 | | | 66 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394.00 | | | -2 394.00 |
