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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 | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 20 378.00 | 15 860.00 | 4 518.00 | 20 378.00 |
BJ TOTAL (I) | 20 828.00 | 16 309.00 | 4 518.00 | 20 828.00 |
BT Goods | 1 595.00 | 1 295.00 | 300.00 | 1 595.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 28 749.00 | 1 295.00 | 27 454.00 | 28 749.00 |
CO Grand total (0 to V) | 49 576.00 | 17 605.00 | 31 972.00 | 49 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 35 935.00 | 65 507.00 | | 35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 574.00 | -29 572.00 | | -18 574.00 |
DL TOTAL (I) | 28 261.00 | 46 835.00 | | 28 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DY Tax and social security liabilities | 3 645.00 | 7 747.00 | | 3 645.00 |
EC TOTAL (IV) | 3 711.00 | 7 813.00 | | 3 711.00 |
EE Grand total (I to V) | 31 972.00 | 54 648.00 | | 31 972.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 17 050.00 | | 17 050.00 | 17 050.00 |
FJ Net sales | 17 050.00 | | 17 050.00 | 17 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 11 080.00 | |
FZ Social Security Contributions | | | 9 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 026.00 | |
GG - OPERATING RESULT (I - II) | | | -18 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 452.00 | 24 226.00 | | 19 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 026.00 | 53 798.00 | | 38 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 574.00 | -29 572.00 | | -18 574.00 |
