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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 | 40 385.00 | | 40 385.00 | 40 385.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 4 928.00 | 4 617.00 | 311.00 | 4 928.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 48 111.00 | 7 315.00 | 40 796.00 | 48 111.00 |
BX Customers and related accounts | 12 615.00 | 1 403.00 | 11 213.00 | 12 615.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 40 523.00 | 1 403.00 | 39 120.00 | 40 523.00 |
CO Grand total (0 to V) | 88 635.00 | 8 718.00 | 79 917.00 | 88 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 378.00 | 3 378.00 | | 3 378.00 |
DH Retained earnings | -2 887.00 | -5 994.00 | | -2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 905.00 | 3 107.00 | | -17 905.00 |
DJ Investment subsidies | 27 850.00 | | | 27 850.00 |
DL TOTAL (I) | 19 236.00 | 9 291.00 | | 19 236.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 1 972.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 6 575.00 | | 6 575.00 |
DX Trade payables and related accounts | 9 174.00 | 6 541.00 | | 9 174.00 |
DY Tax and social security liabilities | 27 318.00 | 6 706.00 | | 27 318.00 |
DZ Fixed asset liabilities and related accounts | 16 333.00 | | | 16 333.00 |
EA Other liabilities | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 60 681.00 | 22 789.00 | | 60 681.00 |
EE Grand total (I to V) | 79 917.00 | 32 080.00 | | 79 917.00 |
EG Accrued income and payables due within one year | 60 681.00 | 22 504.00 | | 60 681.00 |
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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 | 15 375.00 | 1 750.00 | 17 125.00 | 15 375.00 |
FJ Net sales | 15 375.00 | 1 750.00 | 17 125.00 | 15 375.00 |
FN Capitalized production | | | 23 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 42 449.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 26 173.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 21 241.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 55 313.00 | |
GG - OPERATING RESULT (I - II) | | | -12 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 802.00 | | |
HD Total exceptional income (VII) | | 1 802.00 | | |
HE Exceptional expenses on management operations | 5 003.00 | | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 003.00 | 1 802.00 | | -5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 450.00 | 29 223.00 | | 42 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 356.00 | 26 116.00 | | 60 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 905.00 | 3 107.00 | | -17 905.00 |
