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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 | 30 854.00 | 20 663.00 | 10 191.00 | 30 854.00 |
BJ TOTAL (I) | 30 854.00 | 20 663.00 | 10 191.00 | 30 854.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 40 653.00 | | 40 653.00 | 40 653.00 |
CO Grand total (0 to V) | 71 507.00 | 20 663.00 | 50 844.00 | 71 507.00 |
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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 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 391.00 | 15 130.00 | | 9 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | 5 761.00 | | -3 056.00 |
DL TOTAL (I) | 27 435.00 | 41 991.00 | | 27 435.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299.00 | 3 887.00 | | 13 299.00 |
DX Trade payables and related accounts | 2 376.00 | 2 791.00 | | 2 376.00 |
DY Tax and social security liabilities | 7 735.00 | 6 480.00 | | 7 735.00 |
EC TOTAL (IV) | 23 410.00 | 13 158.00 | | 23 410.00 |
EE Grand total (I to V) | 50 845.00 | 55 150.00 | | 50 845.00 |
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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 | | | 22 404.00 | |
FJ Net sales | | | 22 404.00 | |
FQ Other income | | | 9 066.00 | |
FR Total operating income (I) | | | 31 470.00 | |
FW Other purchases and external expenses | | | 18 078.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GB Operating Expenses - Provisions | | | 6 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385.00 | 140.00 | | 385.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 134.00 | | 385.00 |
HK Income tax | | 1 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 908.00 | 50 937.00 | | 31 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 964.00 | 45 176.00 | | 34 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | 5 761.00 | | -3 056.00 |
