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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 | 1 200.00 | 656.00 | 544.00 | 1 200.00 |
AT Other tangible assets | 22 847.00 | 7 806.00 | 15 041.00 | 22 847.00 |
BJ TOTAL (I) | 24 047.00 | 8 462.00 | 15 586.00 | 24 047.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 7 093.00 | | 7 093.00 | 7 093.00 |
CO Grand total (0 to V) | 31 140.00 | 8 462.00 | 22 678.00 | 31 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 928.00 | 7 557.00 | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 892.00 | 1 371.00 | | -10 892.00 |
DL TOTAL (I) | 6 420.00 | 17 313.00 | | 6 420.00 |
DX Trade payables and related accounts | | 322.00 | | |
DY Tax and social security liabilities | 16 258.00 | 8 641.00 | | 16 258.00 |
EC TOTAL (IV) | 16 258.00 | 8 962.00 | | 16 258.00 |
EE Grand total (I to V) | 22 678.00 | 26 275.00 | | 22 678.00 |
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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 | | | 50 058.00 | |
FJ Net sales | | | 50 058.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 53 737.00 | |
FW Other purchases and external expenses | | | 24 543.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 31 728.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GB Operating Expenses - Provisions | | | 2 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 777.00 | |
GG - OPERATING RESULT (I - II) | | | -11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 573.00 | 56 852.00 | | 55 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 465.00 | 55 482.00 | | 66 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 892.00 | 1 371.00 | | -10 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
