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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 38 360.00 | 8 907.00 | 29 453.00 | 38 360.00 |
BJ TOTAL (I) | 58 360.00 | 8 907.00 | 49 453.00 | 58 360.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 16 236.00 | | 16 236.00 | 16 236.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 22 586.00 | | 22 586.00 | 22 586.00 |
CO Grand total (0 to V) | 80 946.00 | 8 907.00 | 72 039.00 | 80 946.00 |
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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 |
DG Other reserves | 70 057.00 | 58 622.00 | | 70 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735.00 | 11 434.00 | | -1 735.00 |
DL TOTAL (I) | 68 872.00 | 70 606.00 | | 68 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 120.00 | | 1 224.00 |
DX Trade payables and related accounts | 1 634.00 | 2 001.00 | | 1 634.00 |
DY Tax and social security liabilities | 309.00 | 3 515.00 | | 309.00 |
EC TOTAL (IV) | 3 167.00 | 6 636.00 | | 3 167.00 |
EE Grand total (I to V) | 72 040.00 | 77 242.00 | | 72 040.00 |
EG Accrued income and payables due within one year | 3 168.00 | 6 637.00 | | 3 168.00 |
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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 | 53 399.00 | | 53 399.00 | 53 399.00 |
FJ Net sales | 53 399.00 | | 53 399.00 | 53 399.00 |
FO Operating subsidies | | | 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 504.00 | |
FW Other purchases and external expenses | | | 23 399.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 18 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 52 530.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 333.00 | 291.00 | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | 291.00 | | 14 333.00 |
HE Exceptional expenses on management operations | 74.00 | 305.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 16 967.00 | | | 16 967.00 |
HH Total exceptional expenses (VIII) | 17 041.00 | 305.00 | | 17 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | -14.00 | | -2 708.00 |
HK Income tax | | 1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 836.00 | 59 726.00 | | 67 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 571.00 | 48 292.00 | | 69 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735.00 | 11 434.00 | | -1 735.00 |
