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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 28 568.00 | 18 100.00 | 10 468.00 | 28 568.00 |
BJ TOTAL (I) | 31 068.00 | 20 600.00 | 10 468.00 | 31 068.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 6 701.00 | | 6 701.00 | 6 701.00 |
CO Grand total (0 to V) | 37 769.00 | 20 600.00 | 17 169.00 | 37 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -33 293.00 | -31 988.00 | | -33 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | -1 305.00 | | 5 044.00 |
DL TOTAL (I) | -27 699.00 | -32 743.00 | | -27 699.00 |
DU Loans and Debts from Credit Institutions (3) | 21 847.00 | 25 988.00 | | 21 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 4 424.00 | | 4 411.00 |
DX Trade payables and related accounts | 751.00 | 222.00 | | 751.00 |
DY Tax and social security liabilities | 1 910.00 | 8 168.00 | | 1 910.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 15 944.00 | 21 106.00 | | 15 944.00 |
EC TOTAL (IV) | 44 868.00 | 59 908.00 | | 44 868.00 |
EE Grand total (I to V) | 17 169.00 | 27 165.00 | | 17 169.00 |
EG Accrued income and payables due within one year | 30 280.00 | 49 801.00 | | 30 280.00 |
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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 | 40 577.00 | 247.00 | 40 824.00 | 40 577.00 |
FJ Net sales | 40 577.00 | 247.00 | 40 824.00 | 40 577.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 827.00 | |
FW Other purchases and external expenses | | | 18 451.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 41 716.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 576.00 | | | 6 576.00 |
HD Total exceptional income (VII) | 6 576.00 | | | 6 576.00 |
HE Exceptional expenses on management operations | 357.00 | 627.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 627.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | -627.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 403.00 | 58 931.00 | | 47 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 359.00 | 60 235.00 | | 42 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | -1 305.00 | | 5 044.00 |
