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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 | 3 853.00 | 3 638.00 | 214.00 | 3 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 868.00 | 3 638.00 | 229.00 | 3 868.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CD Marketable securities | 34 900.00 | | 34 900.00 | 34 900.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 59 615.00 | | 59 615.00 | 59 615.00 |
CO Grand total (0 to V) | 63 483.00 | 3 638.00 | 59 844.00 | 63 483.00 |
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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 | 103 572.00 | 103 572.00 | | 103 572.00 |
DH Retained earnings | -48 422.00 | -29 241.00 | | -48 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -19 182.00 | | -3 167.00 |
DL TOTAL (I) | 53 083.00 | 56 250.00 | | 53 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 300.00 | 360.00 | | 300.00 |
DY Tax and social security liabilities | 6 461.00 | 7 173.00 | | 6 461.00 |
EC TOTAL (IV) | 6 761.00 | 7 547.00 | | 6 761.00 |
EE Grand total (I to V) | 59 844.00 | 63 798.00 | | 59 844.00 |
EG Accrued income and payables due within one year | 6 761.00 | 7 824.00 | | 6 761.00 |
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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 | 46 724.00 | | 46 724.00 | 46 724.00 |
FJ Net sales | 46 724.00 | | 46 724.00 | 46 724.00 |
FM Inventory production | | | 1 957.00 | |
FR Total operating income (I) | | | 48 681.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 26.00 | 129.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 129.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -129.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 776.00 | 42 648.00 | | 48 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 943.00 | 61 830.00 | | 51 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -19 182.00 | | -3 167.00 |
