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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 | 3 600.00 | 454.00 | 3 146.00 | 3 600.00 |
AT Other tangible assets | 31 505.00 | 13 063.00 | 18 442.00 | 31 505.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 205.00 | 13 517.00 | 21 688.00 | 35 205.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 19 628.00 | | 19 628.00 | 19 628.00 |
CO Grand total (0 to V) | 54 833.00 | 13 517.00 | 41 316.00 | 54 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 379.00 | 64 379.00 | | 64 379.00 |
DH Retained earnings | -35 781.00 | -28 581.00 | | -35 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 420.00 | -7 200.00 | | -10 420.00 |
DL TOTAL (I) | 26 978.00 | 37 397.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 409.00 | 6 182.00 | | 11 409.00 |
DX Trade payables and related accounts | 1 831.00 | 1 763.00 | | 1 831.00 |
DY Tax and social security liabilities | 1 015.00 | 256.00 | | 1 015.00 |
EA Other liabilities | 84.00 | 828.00 | | 84.00 |
EC TOTAL (IV) | 14 338.00 | 9 028.00 | | 14 338.00 |
EE Grand total (I to V) | 41 316.00 | 46 426.00 | | 41 316.00 |
EG Accrued income and payables due within one year | 14 338.00 | 9 028.00 | | 14 338.00 |
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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 | 34 014.00 | | 34 014.00 | 34 014.00 |
FJ Net sales | 34 014.00 | | 34 014.00 | 34 014.00 |
FO Operating subsidies | | | 3 677.00 | |
FR Total operating income (I) | | | 37 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FW Other purchases and external expenses | | | 34 399.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 48 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 691.00 | 38 998.00 | | 37 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 111.00 | 46 199.00 | | 48 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 420.00 | -7 200.00 | | -10 420.00 |
