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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 20 866.00 | 20 326.00 | 540.00 | 20 866.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 23 724.00 | 21 126.00 | 2 598.00 | 23 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 10 589.00 | | 10 589.00 | 10 589.00 |
CO Grand total (0 to V) | 34 313.00 | 21 126.00 | 13 187.00 | 34 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 249.00 | -1 418.00 | | -1 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 440.00 | 169.00 | | -20 440.00 |
DL TOTAL (I) | -18 690.00 | 1 751.00 | | -18 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 7 540.00 | | 7 549.00 |
DX Trade payables and related accounts | 3 799.00 | 463.00 | | 3 799.00 |
DY Tax and social security liabilities | 20 528.00 | 17 237.00 | | 20 528.00 |
EC TOTAL (IV) | 31 877.00 | 25 241.00 | | 31 877.00 |
EE Grand total (I to V) | 13 187.00 | 26 991.00 | | 13 187.00 |
EG Accrued income and payables due within one year | 31 877.00 | 25 241.00 | | 31 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 938.00 | |
FJ Net sales | | | 61 938.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 465.00 | |
FW Other purchases and external expenses | | | 48 041.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 42 188.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 102 485.00 | |
GG - OPERATING RESULT (I - II) | | | -20 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HD Total exceptional income (VII) | | 2 077.00 | | |
HE Exceptional expenses on management operations | 340.00 | 545.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 545.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 1 532.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 465.00 | 139 706.00 | | 82 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 905.00 | 139 537.00 | | 102 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 440.00 | 169.00 | | -20 440.00 |
