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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 3 564.00 | 2 426.00 | 1 138.00 | 3 564.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 7 354.00 | 5 166.00 | 2 188.00 | 7 354.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 28 564.00 | 5 166.00 | 23 397.00 | 28 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 32 505.00 | 24 866.00 | | 32 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 248.00 | 7 639.00 | | -34 248.00 |
DL TOTAL (I) | -423.00 | 33 825.00 | | -423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 568.00 | | 612.00 |
DW Advances and down payments received on current orders | | 1 040.00 | | |
DX Trade payables and related accounts | 4 882.00 | 4 712.00 | | 4 882.00 |
DY Tax and social security liabilities | 18 326.00 | 18 346.00 | | 18 326.00 |
EC TOTAL (IV) | 23 820.00 | 24 666.00 | | 23 820.00 |
EE Grand total (I to V) | 23 397.00 | 58 491.00 | | 23 397.00 |
EG Accrued income and payables due within one year | 23 820.00 | 24 666.00 | | 23 820.00 |
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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 | 127 052.00 | | 127 052.00 | 127 052.00 |
FJ Net sales | 127 052.00 | | 127 052.00 | 127 052.00 |
FM Inventory production | | | 6 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 61 453.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 103 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 270.00 | |
GG - OPERATING RESULT (I - II) | | | -33 717.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 221.00 | 434.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 721.00 | 434.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -434.00 | | -271.00 |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 004.00 | 160 182.00 | | 134 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 251.00 | 152 544.00 | | 168 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 248.00 | 7 639.00 | | -34 248.00 |
