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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AT Other tangible assets | 44 035.00 | 43 493.00 | 542.00 | 44 035.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 47 819.00 | 47 202.00 | 617.00 | 47 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 315.00 | | 43 315.00 | 43 315.00 |
CO Grand total (0 to V) | 91 134.00 | 47 202.00 | 43 932.00 | 91 134.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | 24 234.00 | 36 323.00 | | 24 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 756.00 | -12 088.00 | | -23 756.00 |
DL TOTAL (I) | 11 225.00 | 34 981.00 | | 11 225.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 2 196.00 | | 104.00 |
DX Trade payables and related accounts | 6 628.00 | 6 619.00 | | 6 628.00 |
DY Tax and social security liabilities | 25 926.00 | 31 408.00 | | 25 926.00 |
EC TOTAL (IV) | 32 707.00 | 40 223.00 | | 32 707.00 |
EE Grand total (I to V) | 43 932.00 | 75 204.00 | | 43 932.00 |
EG Accrued income and payables due within one year | 32 707.00 | 40 223.00 | | 32 707.00 |
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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 | 101 908.00 | | 101 908.00 | 101 908.00 |
FJ Net sales | 101 908.00 | | 101 908.00 | 101 908.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 475.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 33 189.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 70 150.00 | |
FZ Social Security Contributions | | | 26 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 140 331.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 455.00 | 96.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 96.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | -100.00 | -78.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 930.00 | 200 446.00 | | 116 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 686.00 | 212 534.00 | | 140 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 756.00 | -12 088.00 | | -23 756.00 |
