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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 5 949.00 | 5 088.00 | 860.00 | 5 949.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 10 731.00 | 8 898.00 | 1 832.00 | 10 731.00 |
BX Customers and related accounts | 105 315.00 | 69 308.00 | 36 007.00 | 105 315.00 |
BZ Other receivables | 150 353.00 | | 150 353.00 | 150 353.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 369.00 | 69 308.00 | 187 062.00 | 256 369.00 |
CO Grand total (0 to V) | 267 100.00 | 78 206.00 | 188 894.00 | 267 100.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 033.00 | 215 476.00 | | 156 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 971.00 | -59 443.00 | | -41 971.00 |
DL TOTAL (I) | 119 562.00 | 161 533.00 | | 119 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 3 937.00 | | 170.00 |
DX Trade payables and related accounts | 48 325.00 | 35 765.00 | | 48 325.00 |
DY Tax and social security liabilities | 20 836.00 | 51 088.00 | | 20 836.00 |
EC TOTAL (IV) | 69 332.00 | 90 789.00 | | 69 332.00 |
EE Grand total (I to V) | 188 894.00 | 252 323.00 | | 188 894.00 |
EG Accrued income and payables due within one year | 69 332.00 | 90 789.00 | | 69 332.00 |
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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 | 78 417.00 | | 78 417.00 | 78 417.00 |
FJ Net sales | 78 417.00 | | 78 417.00 | 78 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 419.00 | |
FW Other purchases and external expenses | | | 42 415.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 466.00 | |
GG - OPERATING RESULT (I - II) | | | -40 047.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 100 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 100 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 764.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 200.00 | 100 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 102 764.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -2 764.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 678.00 | 174 270.00 | | 78 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 649.00 | 233 713.00 | | 120 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 971.00 | -59 443.00 | | -41 971.00 |
