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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 | 9 392.00 | 8 191.00 | 1 200.00 | 9 392.00 |
AT Other tangible assets | 6 501.00 | 5 299.00 | 1 202.00 | 6 501.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 18 192.00 | 13 490.00 | 4 702.00 | 18 192.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 213.00 | | 31 213.00 | 31 213.00 |
CO Grand total (0 to V) | 49 405.00 | 13 490.00 | 35 915.00 | 49 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 733.00 | -27 238.00 | | -43 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | -16 496.00 | | 15 692.00 |
DL TOTAL (I) | -6 042.00 | -21 733.00 | | -6 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 675.00 | 77 974.00 | | 38 675.00 |
DX Trade payables and related accounts | 2 749.00 | 7 079.00 | | 2 749.00 |
DY Tax and social security liabilities | 533.00 | 6 396.00 | | 533.00 |
EC TOTAL (IV) | 41 957.00 | 91 448.00 | | 41 957.00 |
EE Grand total (I to V) | 35 915.00 | 69 715.00 | | 35 915.00 |
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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 | 1 718.00 | | 1 718.00 | 1 718.00 |
FJ Net sales | 1 718.00 | | 1 718.00 | 1 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 8 838.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 901.00 | |
GG - OPERATING RESULT (I - II) | | | -21 174.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 567.00 | -17 196.00 | | -37 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727.00 | 52 200.00 | | 1 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 965.00 | 68 695.00 | | -13 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | -16 496.00 | | 15 692.00 |
