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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 | 501.00 | 182.00 | 319.00 | 501.00 |
AR Technical installations, industrial equipment and tools | 4 124.00 | 4 124.00 | | 4 124.00 |
AT Other tangible assets | 18 660.00 | 18 660.00 | | 18 660.00 |
BJ TOTAL (I) | 23 286.00 | 22 967.00 | 319.00 | 23 286.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 8 598.00 | | 8 598.00 | 8 598.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 23 950.00 | | 23 950.00 | 23 950.00 |
CO Grand total (0 to V) | 47 236.00 | 22 967.00 | 24 269.00 | 47 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 16 948.00 | 8 177.00 | | 16 948.00 |
DH Retained earnings | | 7 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | 8 770.00 | | -8 902.00 |
DL TOTAL (I) | 13 656.00 | 22 558.00 | | 13 656.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 139.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 448.00 | | 1 469.00 |
DX Trade payables and related accounts | 2 079.00 | 3 441.00 | | 2 079.00 |
DY Tax and social security liabilities | 2 573.00 | 6 031.00 | | 2 573.00 |
EA Other liabilities | 4 402.00 | | | 4 402.00 |
EB Prepaid income (2) | | 6 602.00 | | |
EC TOTAL (IV) | 10 613.00 | 17 662.00 | | 10 613.00 |
EE Grand total (I to V) | 24 269.00 | 40 221.00 | | 24 269.00 |
EG Accrued income and payables due within one year | 17 662.00 | 35 441.00 | | 17 662.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
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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 | 56 201.00 | | 56 201.00 | 56 201.00 |
FJ Net sales | 56 201.00 | | 56 201.00 | 56 201.00 |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 57 660.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 15 183.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 40 864.00 | |
FZ Social Security Contributions | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 490.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 411.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 411.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -411.00 | | -17.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 660.00 | 133 633.00 | | 57 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 562.00 | 124 862.00 | | 66 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | 8 770.00 | | -8 902.00 |
