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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 68 326.00 | 43 639.00 | 24 687.00 | 68 326.00 |
BJ TOTAL (I) | 72 326.00 | 47 639.00 | 24 687.00 | 72 326.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 10 012.00 | | 10 012.00 | 10 012.00 |
CO Grand total (0 to V) | 82 338.00 | 47 639.00 | 34 700.00 | 82 338.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 758.00 | 27 194.00 | | 35 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | 8 564.00 | | -3 902.00 |
DL TOTAL (I) | 34 056.00 | 37 959.00 | | 34 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 471.00 | | 454.00 |
DX Trade payables and related accounts | 189.00 | 430.00 | | 189.00 |
DY Tax and social security liabilities | | 946.00 | | |
EC TOTAL (IV) | 643.00 | 2 848.00 | | 643.00 |
EE Grand total (I to V) | 34 700.00 | 40 806.00 | | 34 700.00 |
EG Accrued income and payables due within one year | 20 028.00 | 643.00 | | 20 028.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | | 143 371.00 | 143 371.00 | |
FJ Net sales | | 143 371.00 | 143 371.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 961.00 | |
FW Other purchases and external expenses | | | 53 210.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 56 286.00 | |
FZ Social Security Contributions | | | 17 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 147 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 63.00 | 1.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 962.00 | 168 470.00 | | 143 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 864.00 | 159 906.00 | | 147 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | 8 564.00 | | -3 902.00 |
