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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AT Other tangible assets | 35 186.00 | 18 279.00 | 16 907.00 | 35 186.00 |
BJ TOTAL (I) | 38 209.00 | 21 302.00 | 16 907.00 | 38 209.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 7 819.00 | | 7 819.00 | 7 819.00 |
CO Grand total (0 to V) | 46 027.00 | 21 302.00 | 24 726.00 | 46 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 470.00 | 4 262.00 | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897.00 | -1 792.00 | | -897.00 |
DL TOTAL (I) | 7 074.00 | 7 970.00 | | 7 074.00 |
DU Loans and Debts from Credit Institutions (3) | 14 985.00 | 36 176.00 | | 14 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 79.00 | | 563.00 |
DX Trade payables and related accounts | 699.00 | 710.00 | | 699.00 |
DY Tax and social security liabilities | 1 405.00 | 2 155.00 | | 1 405.00 |
EC TOTAL (IV) | 17 652.00 | 39 120.00 | | 17 652.00 |
EE Grand total (I to V) | 24 726.00 | 47 090.00 | | 24 726.00 |
EG Accrued income and payables due within one year | 7 762.00 | 21 146.00 | | 7 762.00 |
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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 | 74 499.00 | | 74 499.00 | 74 499.00 |
FJ Net sales | 74 499.00 | | 74 499.00 | 74 499.00 |
FM Inventory production | | | -6 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 683.00 | |
FW Other purchases and external expenses | | | 34 864.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 67 338.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 683.00 | 90 800.00 | | 67 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 579.00 | 92 592.00 | | 68 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897.00 | -1 792.00 | | -897.00 |
