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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
AF Concessions, Patents and Similar Rights | 2 347.00 | 2 137.00 | 210.00 | 2 347.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 062.00 | 30 330.00 | 12 732.00 | 43 062.00 |
AT Other tangible assets | 22 323.00 | 8 969.00 | 13 354.00 | 22 323.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 87 823.00 | 48 737.00 | 39 086.00 | 87 823.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 29 451.00 | | 29 451.00 | 29 451.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 50 935.00 | | 50 935.00 | 50 935.00 |
CO Grand total (0 to V) | 138 757.00 | 48 737.00 | 90 020.00 | 138 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 35 397.00 | -4 333.00 | | 35 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 360.00 | 39 730.00 | | -13 360.00 |
DL TOTAL (I) | 37 037.00 | 50 397.00 | | 37 037.00 |
DU Loans and Debts from Credit Institutions (3) | 19 519.00 | 6 977.00 | | 19 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 11 493.00 | | 5 068.00 |
DX Trade payables and related accounts | 6 100.00 | 5 588.00 | | 6 100.00 |
DY Tax and social security liabilities | 8 322.00 | 12 665.00 | | 8 322.00 |
EB Prepaid income (2) | 13 974.00 | 5 904.00 | | 13 974.00 |
EC TOTAL (IV) | 52 983.00 | 42 627.00 | | 52 983.00 |
EE Grand total (I to V) | 90 020.00 | 93 024.00 | | 90 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 64 317.00 | | 64 317.00 | 64 317.00 |
FJ Net sales | 66 007.00 | | 66 007.00 | 66 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FT Inventory change (goods) | | | -785.00 | |
FW Other purchases and external expenses | | | 56 635.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 16 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 84 395.00 | |
GG - OPERATING RESULT (I - II) | | | -14 892.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -133.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 169.00 | 113 796.00 | | 71 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 529.00 | 74 066.00 | | 84 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 360.00 | 39 730.00 | | -13 360.00 |
