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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 12 954.00 | 3 972.00 | 8 982.00 | 12 954.00 |
BJ TOTAL (I) | 13 497.00 | 4 515.00 | 8 982.00 | 13 497.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 64 603.00 | | 64 603.00 | 64 603.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 69 195.00 | | 69 195.00 | 69 195.00 |
CO Grand total (0 to V) | 82 692.00 | 4 515.00 | 78 177.00 | 82 692.00 |
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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 |
DH Retained earnings | 34 990.00 | 29 868.00 | | 34 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 399.00 | 5 121.00 | | -12 399.00 |
DL TOTAL (I) | 23 690.00 | 36 090.00 | | 23 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 19.00 | | 45 000.00 |
DX Trade payables and related accounts | 7 388.00 | 30 649.00 | | 7 388.00 |
DY Tax and social security liabilities | 2 098.00 | 1 209.00 | | 2 098.00 |
EC TOTAL (IV) | 54 486.00 | 31 877.00 | | 54 486.00 |
EE Grand total (I to V) | 78 177.00 | 67 968.00 | | 78 177.00 |
EG Accrued income and payables due within one year | 54 486.00 | 31 877.00 | | 54 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 724.00 | | 57 724.00 | 57 724.00 |
FJ Net sales | 57 724.00 | | 57 724.00 | 57 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 564.00 | |
FW Other purchases and external expenses | | | 16 166.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 17 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 964.00 | |
GG - OPERATING RESULT (I - II) | | | -12 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | | 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 564.00 | 200 425.00 | | 63 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 964.00 | 195 303.00 | | 75 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 400.00 | 5 122.00 | | -12 400.00 |
