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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 7 043.00 | 4 977.00 | 2 066.00 | 7 043.00 |
BJ TOTAL (I) | 84 456.00 | 82 390.00 | 2 066.00 | 84 456.00 |
BX Customers and related accounts | 17 652.00 | | 17 652.00 | 17 652.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 29 875.00 | | 29 875.00 | 29 875.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 49 574.00 | | 49 574.00 | 49 574.00 |
CO Grand total (0 to V) | 134 031.00 | 82 390.00 | 51 640.00 | 134 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -14 253.00 | -12 415.00 | | -14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 826.00 | -1 838.00 | | -5 826.00 |
DL TOTAL (I) | 26 176.00 | 32 002.00 | | 26 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 053.00 | 2 088.00 | | 15 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 4 086.00 | | 2 339.00 |
DX Trade payables and related accounts | 2 088.00 | 4 932.00 | | 2 088.00 |
DY Tax and social security liabilities | 5 984.00 | 15 456.00 | | 5 984.00 |
EB Prepaid income (2) | | 5 328.00 | | |
EC TOTAL (IV) | 25 464.00 | 31 890.00 | | 25 464.00 |
EE Grand total (I to V) | 51 640.00 | 63 892.00 | | 51 640.00 |
EG Accrued income and payables due within one year | 25 464.00 | 31 890.00 | | 25 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 992.00 | 1 996.00 | | 14 992.00 |
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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 | 1 164.00 | 72 676.00 | 73 840.00 | 1 164.00 |
FJ Net sales | 1 164.00 | 72 676.00 | 73 840.00 | 1 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 80 322.00 | |
FW Other purchases and external expenses | | | 41 553.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 32 163.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 86 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 451.00 | 5 573.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 322.00 | 117 790.00 | | 80 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 148.00 | 119 628.00 | | 86 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 826.00 | -1 838.00 | | -5 826.00 |
