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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AT Other tangible assets | 14 788.00 | 14 268.00 | 520.00 | 14 788.00 |
BJ TOTAL (I) | 19 586.00 | 19 066.00 | 520.00 | 19 586.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 14 273.00 | | 14 273.00 | 14 273.00 |
CO Grand total (0 to V) | 33 859.00 | 19 066.00 | 14 793.00 | 33 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 582.00 | -6 812.00 | | -33 582.00 |
DL TOTAL (I) | -32 482.00 | -5 712.00 | | -32 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 523.00 | 20 434.00 | | 25 523.00 |
DX Trade payables and related accounts | 20 581.00 | 2 323.00 | | 20 581.00 |
DY Tax and social security liabilities | 1 172.00 | 1 446.00 | | 1 172.00 |
EC TOTAL (IV) | 47 276.00 | 24 204.00 | | 47 276.00 |
EE Grand total (I to V) | 14 793.00 | 18 491.00 | | 14 793.00 |
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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 | 11 863.00 | 5 250.00 | 17 113.00 | 11 863.00 |
FJ Net sales | 11 863.00 | 5 250.00 | 17 113.00 | 11 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 013.00 | |
FW Other purchases and external expenses | | | 40 791.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 109.00 | |
GG - OPERATING RESULT (I - II) | | | -22 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 103.00 | | |
HD Total exceptional income (VII) | | 6 103.00 | | |
HE Exceptional expenses on management operations | 11 487.00 | 90.00 | | 11 487.00 |
HH Total exceptional expenses (VIII) | 11 487.00 | 90.00 | | 11 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 487.00 | 6 013.00 | | -11 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 013.00 | 62 108.00 | | 21 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 595.00 | 68 920.00 | | 54 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 582.00 | -6 812.00 | | -33 582.00 |
