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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 | 4 800.00 | 2 100.00 | 2 700.00 | 4 800.00 |
AT Other tangible assets | 33 667.00 | 15 148.00 | 18 519.00 | 33 667.00 |
BJ TOTAL (I) | 38 467.00 | 17 248.00 | 21 219.00 | 38 467.00 |
BT Goods | | | | |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 332.00 | | 13 332.00 | 13 332.00 |
CO Grand total (0 to V) | 51 799.00 | 17 248.00 | 34 551.00 | 51 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DH Retained earnings | | -2 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 2 055.00 | | 514.00 |
DL TOTAL (I) | 8 050.00 | 7 536.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374.00 | 18 818.00 | | 23 374.00 |
DX Trade payables and related accounts | 240.00 | 1 077.00 | | 240.00 |
DY Tax and social security liabilities | 2 887.00 | 347.00 | | 2 887.00 |
EC TOTAL (IV) | 26 501.00 | 20 242.00 | | 26 501.00 |
EE Grand total (I to V) | 34 551.00 | 27 778.00 | | 34 551.00 |
EG Accrued income and payables due within one year | 26 501.00 | 20 242.00 | | 26 501.00 |
EI Including equity loans | 23 374.00 | | | 23 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 412.00 | | 15 412.00 | 15 412.00 |
FJ Net sales | 15 412.00 | | 15 412.00 | 15 412.00 |
FN Capitalized production | | | 1 920.00 | |
FO Operating subsidies | | | 8 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 724.00 | |
FT Inventory change (goods) | | | 765.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 14 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 9 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 9 500.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 9 500.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 167.00 | 25 324.00 | | 30 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 653.00 | 23 269.00 | | 29 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 2 055.00 | | 514.00 |
