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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 831.00 | 27 652.00 | 22 178.00 | 49 831.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 49 843.00 | 27 652.00 | 22 191.00 | 49 843.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 6 454.00 | | 6 454.00 | 6 454.00 |
CO Grand total (0 to V) | 56 298.00 | 27 652.00 | 28 645.00 | 56 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 11 329.00 | 6 558.00 | | 11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 973.00 | 4 770.00 | | -13 973.00 |
DL TOTAL (I) | 3 247.00 | 17 221.00 | | 3 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | 28 342.00 | | 8 238.00 |
DX Trade payables and related accounts | 3 046.00 | 2 951.00 | | 3 046.00 |
DY Tax and social security liabilities | 14 113.00 | 4 403.00 | | 14 113.00 |
EC TOTAL (IV) | 25 397.00 | 35 697.00 | | 25 397.00 |
EE Grand total (I to V) | 28 645.00 | 52 918.00 | | 28 645.00 |
EG Accrued income and payables due within one year | 25 397.00 | 35 697.00 | | 25 397.00 |
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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 | 44 818.00 | | 44 818.00 | 44 818.00 |
FJ Net sales | 44 818.00 | | 44 818.00 | 44 818.00 |
FO Operating subsidies | | | 6 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FR Total operating income (I) | | | 52 560.00 | |
FW Other purchases and external expenses | | | 20 663.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 29 682.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 560.00 | 50 917.00 | | 52 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 533.00 | 46 147.00 | | 66 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 973.00 | 4 770.00 | | -13 973.00 |
