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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 12 954.00 | 5 970.00 | 6 984.00 | 12 954.00 |
BJ TOTAL (I) | 13 497.00 | 6 513.00 | 6 984.00 | 13 497.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 62 600.00 | | 62 600.00 | 62 600.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 64 900.00 | | 64 900.00 | 64 900.00 |
CO Grand total (0 to V) | 78 397.00 | 6 513.00 | 71 884.00 | 78 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 677.00 | 22 590.00 | | 59 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 669.00 | 37 086.00 | | -34 669.00 |
DL TOTAL (I) | 26 107.00 | 60 777.00 | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 887.00 | 44 887.00 | | 44 887.00 |
DX Trade payables and related accounts | 783.00 | 4 954.00 | | 783.00 |
DY Tax and social security liabilities | 105.00 | 10 217.00 | | 105.00 |
EC TOTAL (IV) | 45 776.00 | 60 059.00 | | 45 776.00 |
EE Grand total (I to V) | 71 884.00 | 120 836.00 | | 71 884.00 |
EG Accrued income and payables due within one year | 45 776.00 | 60 059.00 | | 45 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 207.00 | | 53 207.00 | 53 207.00 |
FJ Net sales | 53 207.00 | | 53 207.00 | 53 207.00 |
FO Operating subsidies | | | 1 700.00 | |
FR Total operating income (I) | | | 54 907.00 | |
FW Other purchases and external expenses | | | 20 911.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 125.00 | |
GG - OPERATING RESULT (I - II) | | | -34 218.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 907.00 | 107 153.00 | | 54 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 577.00 | 70 066.00 | | 89 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 670.00 | 37 087.00 | | -34 670.00 |
