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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 219.00 | 4 309.00 | 909.00 | 5 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 334.00 | 4 425.00 | 909.00 | 5 334.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 43 997.00 | | 43 997.00 | 43 997.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 51 344.00 | | 51 344.00 | 51 344.00 |
CO Grand total (0 to V) | 56 678.00 | 4 425.00 | 52 253.00 | 56 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 75 760.00 | 138 654.00 | | 75 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 818.00 | -82 238.00 | | -30 818.00 |
DL TOTAL (I) | 47 141.00 | 58 617.00 | | 47 141.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 34 156.00 | | 2 196.00 |
DX Trade payables and related accounts | 114.00 | 427.00 | | 114.00 |
DY Tax and social security liabilities | 2 710.00 | 2 962.00 | | 2 710.00 |
EC TOTAL (IV) | 5 112.00 | 37 545.00 | | 5 112.00 |
EE Grand total (I to V) | 52 253.00 | 96 162.00 | | 52 253.00 |
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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 | 59 871.00 | 5 006.00 | 64 877.00 | 59 871.00 |
FJ Net sales | 59 871.00 | 5 006.00 | 64 877.00 | 59 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 862.00 | |
FW Other purchases and external expenses | | | 32 947.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 38 189.00 | |
FZ Social Security Contributions | | | 24 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 673.00 | |
GG - OPERATING RESULT (I - II) | | | -30 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 862.00 | 56 392.00 | | 65 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 681.00 | 119 287.00 | | 96 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 818.00 | -82 238.00 | | -30 818.00 |
