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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 20 520.00 | 20 520.00 | | 20 520.00 |
BJ TOTAL (I) | 20 984.00 | 20 984.00 | | 20 984.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 36 860.00 | 20 984.00 | 15 877.00 | 36 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 159.00 | 14 119.00 | | 16 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002.00 | 2 040.00 | | -4 002.00 |
DL TOTAL (I) | 12 708.00 | 16 709.00 | | 12 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 778.00 | | |
DY Tax and social security liabilities | 1 311.00 | 323.00 | | 1 311.00 |
EA Other liabilities | 1 858.00 | 530.00 | | 1 858.00 |
EC TOTAL (IV) | 3 169.00 | 1 631.00 | | 3 169.00 |
EE Grand total (I to V) | 15 877.00 | 18 341.00 | | 15 877.00 |
EG Accrued income and payables due within one year | 3 169.00 | 1 631.00 | | 3 169.00 |
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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 | 32 941.00 | | 32 941.00 | 32 941.00 |
FJ Net sales | 32 941.00 | | 32 941.00 | 32 941.00 |
FR Total operating income (I) | | | 32 941.00 | |
FW Other purchases and external expenses | | | 35 152.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 38 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 679.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 541.00 | 41 950.00 | | 39 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 543.00 | 39 910.00 | | 43 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | 2 040.00 | | -4 002.00 |
