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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 | 2 990.00 | 2 785.00 | 205.00 | 2 990.00 |
AT Other tangible assets | 4 011.00 | 2 963.00 | 1 048.00 | 4 011.00 |
AV Fixed assets in progress | 26 719.00 | | 26 719.00 | 26 719.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 35 189.00 | 5 748.00 | 29 441.00 | 35 189.00 |
BX Customers and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 19 836.00 | | 19 836.00 | 19 836.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 36 286.00 | | 36 286.00 | 36 286.00 |
CO Grand total (0 to V) | 71 475.00 | 5 748.00 | 65 727.00 | 71 475.00 |
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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 | 19 368.00 | 12 898.00 | | 19 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 6 470.00 | | 183.00 |
DL TOTAL (I) | 25 050.00 | 24 868.00 | | 25 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28 153.00 | | | 28 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 7 657.00 | | 6 240.00 |
DX Trade payables and related accounts | 1 886.00 | 784.00 | | 1 886.00 |
DY Tax and social security liabilities | 4 398.00 | 18 785.00 | | 4 398.00 |
EC TOTAL (IV) | 40 677.00 | 27 225.00 | | 40 677.00 |
EE Grand total (I to V) | 65 727.00 | 52 093.00 | | 65 727.00 |
EG Accrued income and payables due within one year | 19 131.00 | 27 225.00 | | 19 131.00 |
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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 | 85 148.00 | | 85 148.00 | 85 148.00 |
FJ Net sales | 85 148.00 | | 85 148.00 | 85 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 149.00 | |
FW Other purchases and external expenses | | | 39 260.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 84 187.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 183.00 | 1 409.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 149.00 | 95 445.00 | | 85 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 967.00 | 88 975.00 | | 84 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 6 470.00 | | 183.00 |
