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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
AF Concessions, Patents and Similar Rights | 11 477.00 | 11 477.00 | | 11 477.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 352.00 | | 2 351.00 |
AT Other tangible assets | 34 080.00 | 22 905.00 | 11 175.00 | 34 080.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 64 023.00 | 52 596.00 | 11 426.00 | 64 023.00 |
BT Goods | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 43 287.00 | | 43 287.00 | 43 287.00 |
CO Grand total (0 to V) | 107 310.00 | 52 596.00 | 54 714.00 | 107 310.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 17 366.00 | | | 17 366.00 |
DH Retained earnings | -12 748.00 | | | -12 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | | | -173.00 |
DL TOTAL (I) | 20 943.00 | | | 20 943.00 |
DU Loans and Debts from Credit Institutions (3) | 25 246.00 | | | 25 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 581.00 | | | 581.00 |
DY Tax and social security liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 33 770.00 | | | 33 770.00 |
EE Grand total (I to V) | 54 714.00 | | | 54 714.00 |
EG Accrued income and payables due within one year | 14 060.00 | | | 14 060.00 |
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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 | 102 904.00 | | 102 904.00 | 102 904.00 |
FJ Net sales | 102 904.00 | | 102 904.00 | 102 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FT Inventory change (goods) | | | 434.00 | |
FW Other purchases and external expenses | | | 28 916.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 68 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 962.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 905.00 | | | 102 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 079.00 | | | 103 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | | | -173.00 |
