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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 11 477.00 | 11 477.00 | | 11 477.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 21 101.00 | 20 093.00 | 1 007.00 | 21 101.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 51 044.00 | 49 785.00 | 1 258.00 | 51 044.00 |
BT Goods | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 50 121.00 | | 50 121.00 | 50 121.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 62 272.00 | | 62 272.00 | 62 272.00 |
CO Grand total (0 to V) | 113 317.00 | 49 785.00 | 63 531.00 | 113 317.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 366.00 | | | 17 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | | | -12 748.00 |
DL TOTAL (I) | 21 117.00 | | | 21 117.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 12 894.00 | | | 12 894.00 |
EC TOTAL (IV) | 42 413.00 | | | 42 413.00 |
EE Grand total (I to V) | 63 531.00 | | | 63 531.00 |
EG Accrued income and payables due within one year | 14 413.00 | | | 14 413.00 |
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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 | 96 395.00 | | 96 395.00 | 96 395.00 |
FJ Net sales | 96 395.00 | | 96 395.00 | 96 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 507.00 | |
FT Inventory change (goods) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 28 220.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 66 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 360.00 | |
GG - OPERATING RESULT (I - II) | | | -12 713.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 647.00 | | | 97 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 396.00 | | | 110 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 748.00 | | | -12 748.00 |
