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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 773.00 | 49 047.00 | 16 725.00 | 65 773.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 803.00 | 49 047.00 | 16 755.00 | 65 803.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 106 971.00 | | 106 971.00 | 106 971.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 109 486.00 | | 109 486.00 | 109 486.00 |
CO Grand total (0 to V) | 175 289.00 | 49 047.00 | 126 242.00 | 175 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 110 000.00 | 100 000.00 | | 110 000.00 |
DH Retained earnings | 751.00 | 159.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 188.00 | 10 592.00 | | -14 188.00 |
DL TOTAL (I) | 99 863.00 | 114 051.00 | | 99 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 15 886.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 3 918.00 | | 3 918.00 |
DX Trade payables and related accounts | 1 764.00 | 969.00 | | 1 764.00 |
DY Tax and social security liabilities | 8 349.00 | 16 412.00 | | 8 349.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 26 379.00 | 37 532.00 | | 26 379.00 |
EE Grand total (I to V) | 126 242.00 | 151 583.00 | | 126 242.00 |
EG Accrued income and payables due within one year | 26 379.00 | 37 532.00 | | 26 379.00 |
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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 | 41 538.00 | | 41 538.00 | 41 538.00 |
FJ Net sales | 41 538.00 | | 41 538.00 | 41 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FR Total operating income (I) | | | 42 307.00 | |
FW Other purchases and external expenses | | | 18 595.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 400.00 | |
GG - OPERATING RESULT (I - II) | | | -14 093.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 566.00 | | |
HD Total exceptional income (VII) | | 14 566.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 15 917.00 | | |
HH Total exceptional expenses (VIII) | | 16 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 520.00 | | |
HK Income tax | | 1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 307.00 | 86 865.00 | | 42 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 495.00 | 76 273.00 | | 56 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 188.00 | 10 592.00 | | -14 188.00 |
