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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 360.00 | 3 780.00 | 580.00 | 4 360.00 |
AT Other tangible assets | 1 519.00 | 892.00 | 626.00 | 1 519.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 7 429.00 | 4 672.00 | 2 757.00 | 7 429.00 |
BX Customers and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
BZ Other receivables | 4 211.00 | | 4 211.00 | 4 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 169.00 | | 13 169.00 | 13 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 469.00 | | 20 469.00 | 20 469.00 |
CO Grand total (0 to V) | 27 899.00 | 4 672.00 | 23 227.00 | 27 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 344.00 | 10 344.00 | | 10 344.00 |
DH Retained earnings | 31 327.00 | 19 536.00 | | 31 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 101.00 | 11 791.00 | | -60 101.00 |
DL TOTAL (I) | -12 929.00 | 47 172.00 | | -12 929.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 451.00 | | 79.00 |
DX Trade payables and related accounts | 5 233.00 | 35 645.00 | | 5 233.00 |
DY Tax and social security liabilities | 5 843.00 | 985.00 | | 5 843.00 |
EC TOTAL (IV) | 36 155.00 | 38 081.00 | | 36 155.00 |
EE Grand total (I to V) | 23 227.00 | 85 255.00 | | 23 227.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 63 115.00 | | 63 115.00 | 63 115.00 |
FJ Net sales | 63 115.00 | | 63 115.00 | 63 115.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 70 628.00 | |
FW Other purchases and external expenses | | | 61 195.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 60 999.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 130 608.00 | |
GG - OPERATING RESULT (I - II) | | | -59 980.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 3 739.00 | | 344.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 345.00 | 3 739.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 3 739.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 983.00 | 244 253.00 | | 70 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 084.00 | 232 460.00 | | 131 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 101.00 | 11 793.00 | | -60 101.00 |
