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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 1 964.00 | 1 542.00 | 421.00 | 1 964.00 |
BJ TOTAL (I) | 4 879.00 | 4 442.00 | 436.00 | 4 879.00 |
BX Customers and related accounts | 4 431.00 | 1 115.00 | 3 316.00 | 4 431.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 14 559.00 | 1 115.00 | 13 444.00 | 14 559.00 |
CO Grand total (0 to V) | 19 438.00 | 5 557.00 | 13 881.00 | 19 438.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 393.00 | 287.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 696.00 | 2 105.00 | | -22 696.00 |
DL TOTAL (I) | -20 193.00 | 2 503.00 | | -20 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 503.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 23.00 | | 346.00 |
DX Trade payables and related accounts | 933.00 | 858.00 | | 933.00 |
DY Tax and social security liabilities | 15 793.00 | 6 770.00 | | 15 793.00 |
EC TOTAL (IV) | 34 074.00 | 8 155.00 | | 34 074.00 |
EE Grand total (I to V) | 13 881.00 | 10 658.00 | | 13 881.00 |
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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 | | | 34 522.00 | |
FJ Net sales | | | 34 522.00 | |
FO Operating subsidies | | | 12 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 900.00 | |
FW Other purchases and external expenses | | | 25 466.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 426.00 | |
GG - OPERATING RESULT (I - II) | | | -22 526.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 646.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 646.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -646.00 | | -149.00 |
HK Income tax | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 900.00 | 68 492.00 | | 46 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 597.00 | 66 387.00 | | 69 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 696.00 | 2 106.00 | | -22 696.00 |
