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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 13 494.00 | 13 494.00 | | 13 494.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 31 886.00 | 30 932.00 | 954.00 | 31 886.00 |
BX Customers and related accounts | 615.00 | 513.00 | 102.00 | 615.00 |
BZ Other receivables | 26 715.00 | | 26 715.00 | 26 715.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 27 575.00 | 513.00 | 27 062.00 | 27 575.00 |
CO Grand total (0 to V) | 59 462.00 | 31 445.00 | 28 016.00 | 59 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DH Retained earnings | -16 010.00 | -30 518.00 | | -16 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 348.00 | 14 508.00 | | -6 348.00 |
DL TOTAL (I) | 22 306.00 | 28 654.00 | | 22 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 210.00 | | 1.00 |
DX Trade payables and related accounts | 5 141.00 | 5 545.00 | | 5 141.00 |
DY Tax and social security liabilities | | 2 056.00 | | |
EA Other liabilities | 567.00 | 852.00 | | 567.00 |
EC TOTAL (IV) | 5 710.00 | 8 664.00 | | 5 710.00 |
EE Grand total (I to V) | 28 016.00 | 37 319.00 | | 28 016.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457.00 | 85 256.00 | | 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806.00 | 70 748.00 | | 6 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 348.00 | 14 508.00 | | -6 348.00 |
