| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 11 477.00 | 11 477.00 | | 11 477.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 348.00 | 3.00 | 2 351.00 |
AT Other tangible assets | 21 101.00 | 18 783.00 | 2 318.00 | 21 101.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 51 044.00 | 48 471.00 | 2 573.00 | 51 044.00 |
BT Goods | 15 049.00 | | 15 049.00 | 15 049.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 38 566.00 | | 38 566.00 | 38 566.00 |
CO Grand total (0 to V) | 89 610.00 | 48 471.00 | 41 139.00 | 89 610.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 286.00 | | | 62 286.00 |
DH Retained earnings | -43 878.00 | | | -43 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040.00 | | | -1 040.00 |
DL TOTAL (I) | 33 866.00 | | | 33 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 7 272.00 | | | 7 272.00 |
EE Grand total (I to V) | 41 139.00 | | | 41 139.00 |
EG Accrued income and payables due within one year | 7 272.00 | | | 7 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 541.00 | | 113 541.00 | 113 541.00 |
FJ Net sales | 113 541.00 | | 113 541.00 | 113 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 507.00 | |
FT Inventory change (goods) | | | 4 025.00 | |
FW Other purchases and external expenses | | | 27 906.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 66 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 12 702.00 | |
GF Total Operating Expenses (II) | | | 114 541.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 327.00 | | | 23 327.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 542.00 | | | 113 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 583.00 | | | 114 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040.00 | | | -1 040.00 |
