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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 7 043.00 | 5 123.00 | 1 920.00 | 7 043.00 |
BJ TOTAL (I) | 84 456.00 | 82 536.00 | 1 920.00 | 84 456.00 |
BX Customers and related accounts | 25 137.00 | | 25 137.00 | 25 137.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 48 656.00 | | 48 656.00 | 48 656.00 |
CO Grand total (0 to V) | 133 112.00 | 82 536.00 | 50 576.00 | 133 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -20 079.00 | -14 253.00 | | -20 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 250.00 | -5 826.00 | | -4 250.00 |
DL TOTAL (I) | 21 926.00 | 26 176.00 | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 2 339.00 | | 3 038.00 |
DX Trade payables and related accounts | 2 352.00 | 2 088.00 | | 2 352.00 |
DY Tax and social security liabilities | 23 260.00 | 5 984.00 | | 23 260.00 |
EC TOTAL (IV) | 28 650.00 | 25 464.00 | | 28 650.00 |
EE Grand total (I to V) | 50 576.00 | 51 640.00 | | 50 576.00 |
EG Accrued income and payables due within one year | 28 650.00 | 25 464.00 | | 28 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 992.00 | | |
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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 | 92 604.00 | | 92 604.00 | 92 604.00 |
FJ Net sales | 92 604.00 | | 92 604.00 | 92 604.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 006.00 | |
FW Other purchases and external expenses | | | 14 590.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 60 805.00 | |
FZ Social Security Contributions | | | 23 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 101 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 999.00 | 80 322.00 | | 96 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 249.00 | 86 148.00 | | 101 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 250.00 | -5 826.00 | | -4 250.00 |
