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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 649.00 | 36 435.00 | 52 213.00 | 88 649.00 |
AR Technical installations, industrial equipment and tools | 20 842.00 | 18 848.00 | 1 994.00 | 20 842.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 116 491.00 | 62 283.00 | 54 207.00 | 116 491.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 933.00 | | 5 933.00 | 5 933.00 |
CO Grand total (0 to V) | 122 425.00 | 62 283.00 | 60 141.00 | 122 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -45 233.00 | -29 100.00 | | -45 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | -16 133.00 | | 8 048.00 |
DL TOTAL (I) | 22 815.00 | 14 766.00 | | 22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390.00 | 17 342.00 | | 7 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 20 026.00 | | 20 073.00 |
DX Trade payables and related accounts | 2 232.00 | 2 142.00 | | 2 232.00 |
DY Tax and social security liabilities | 7 630.00 | 13 010.00 | | 7 630.00 |
EC TOTAL (IV) | 37 326.00 | 52 521.00 | | 37 326.00 |
EE Grand total (I to V) | 60 141.00 | 67 288.00 | | 60 141.00 |
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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 | 34 573.00 | | 34 573.00 | 34 573.00 |
FJ Net sales | 34 573.00 | | 34 573.00 | 34 573.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 580.00 | |
FW Other purchases and external expenses | | | 36 989.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 21 534.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 184.00 | |
GG - OPERATING RESULT (I - II) | | | -44 604.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 077.00 | 17 000.00 | | 53 077.00 |
HD Total exceptional income (VII) | 53 077.00 | 17 000.00 | | 53 077.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 959.00 | 17 000.00 | | 52 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 657.00 | 67 356.00 | | 87 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 608.00 | 83 489.00 | | 79 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048.00 | -16 133.00 | | 8 048.00 |
