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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 | 1 924.00 | 1 709.00 | 215.00 | 1 924.00 |
AT Other tangible assets | 23 072.00 | 14 386.00 | 8 686.00 | 23 072.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 27 232.00 | 16 095.00 | 11 137.00 | 27 232.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 7 462.00 | | 7 462.00 | 7 462.00 |
CO Grand total (0 to V) | 34 693.00 | 16 095.00 | 18 598.00 | 34 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 640.00 | 2 093.00 | | 5 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 975.00 | 3 547.00 | | -23 975.00 |
DL TOTAL (I) | -7 334.00 | 16 640.00 | | -7 334.00 |
DP Provisions for Risks | | 1 171.00 | | |
DR TOTAL (IV) | | 1 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | 14 288.00 | | 10 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153.00 | 5 019.00 | | 7 153.00 |
DX Trade payables and related accounts | 2 804.00 | 6 464.00 | | 2 804.00 |
DY Tax and social security liabilities | 902.00 | 8 534.00 | | 902.00 |
EA Other liabilities | 4 389.00 | | | 4 389.00 |
EB Prepaid income (2) | 585.00 | 345.00 | | 585.00 |
EC TOTAL (IV) | 25 933.00 | 34 651.00 | | 25 933.00 |
EE Grand total (I to V) | 18 598.00 | 52 462.00 | | 18 598.00 |
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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 | 27 428.00 | | 27 428.00 | 27 428.00 |
FJ Net sales | 27 428.00 | | 27 428.00 | 27 428.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 249.00 | |
FW Other purchases and external expenses | | | 27 160.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 6 414.00 | |
FZ Social Security Contributions | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 49 005.00 | |
GG - OPERATING RESULT (I - II) | | | -16 756.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 7 901.00 | 90.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 90.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 730.00 | -90.00 | | -6 730.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 420.00 | 70 729.00 | | 33 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 395.00 | 67 182.00 | | 57 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 975.00 | 3 547.00 | | -23 975.00 |
