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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 | 8 585.00 | 7 340.00 | 1 245.00 | 8 585.00 |
AT Other tangible assets | 13 304.00 | 10 442.00 | 2 862.00 | 13 304.00 |
BJ TOTAL (I) | 21 889.00 | 17 782.00 | 4 107.00 | 21 889.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 14 330.00 | | 14 330.00 | 14 330.00 |
CO Grand total (0 to V) | 36 219.00 | 17 782.00 | 18 437.00 | 36 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 594.00 | 1 997.00 | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 611.00 | 2 597.00 | | -11 611.00 |
DL TOTAL (I) | -5 367.00 | 6 244.00 | | -5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 14 426.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 3 186.00 | | 1 437.00 |
DX Trade payables and related accounts | 2 521.00 | 418.00 | | 2 521.00 |
DY Tax and social security liabilities | 7 779.00 | 7 991.00 | | 7 779.00 |
EC TOTAL (IV) | 23 804.00 | 26 020.00 | | 23 804.00 |
EE Grand total (I to V) | 18 437.00 | 32 265.00 | | 18 437.00 |
EG Accrued income and payables due within one year | 16 985.00 | 16 620.00 | | 16 985.00 |
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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 | 53 754.00 | | 53 754.00 | 53 754.00 |
FJ Net sales | 53 754.00 | | 53 754.00 | 53 754.00 |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 55 954.00 | |
FW Other purchases and external expenses | | | 25 554.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 67 588.00 | |
GG - OPERATING RESULT (I - II) | | | -11 634.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -213.00 | 717.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 954.00 | 52 655.00 | | 55 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 566.00 | 50 058.00 | | 67 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 611.00 | 2 597.00 | | -11 611.00 |
