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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 | 17 000.00 | 2 833.00 | 14 167.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 313.00 | 44.00 | 269.00 | 313.00 |
AT Other tangible assets | 416.00 | 12.00 | 404.00 | 416.00 |
BJ TOTAL (I) | 17 728.00 | 2 889.00 | 14 839.00 | 17 728.00 |
BX Customers and related accounts | 6 921.00 | 525.00 | 6 397.00 | 6 921.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 18 871.00 | 525.00 | 18 347.00 | 18 871.00 |
CO Grand total (0 to V) | 36 600.00 | 3 414.00 | 33 186.00 | 36 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DL TOTAL (I) | 5 733.00 | | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | | | 9 364.00 |
DX Trade payables and related accounts | 10 246.00 | | | 10 246.00 |
DY Tax and social security liabilities | 7 843.00 | | | 7 843.00 |
EC TOTAL (IV) | 27 453.00 | | | 27 453.00 |
EE Grand total (I to V) | 33 186.00 | | | 33 186.00 |
EG Accrued income and payables due within one year | 27 453.00 | | | 27 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 47 008.00 | | 47 008.00 | 47 008.00 |
FJ Net sales | 47 115.00 | | 47 115.00 | 47 115.00 |
FR Total operating income (I) | | | 47 115.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FW Other purchases and external expenses | | | 27 525.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 26 935.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 66 360.00 | |
GG - OPERATING RESULT (I - II) | | | -19 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 539.00 | | | 4 539.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 977.00 | | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 115.00 | | | 67 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 383.00 | | | 66 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | | | 733.00 |
