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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 | 22 978.00 | 7 513.00 | 15 464.00 | 22 978.00 |
AT Other tangible assets | 1 617.00 | 764.00 | 852.00 | 1 617.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 380.00 | 8 278.00 | 17 102.00 | 25 380.00 |
BX Customers and related accounts | 22 684.00 | | 22 684.00 | 22 684.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 20 046.00 | | 20 046.00 | 20 046.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 48 046.00 | | 48 046.00 | 48 046.00 |
CO Grand total (0 to V) | 73 426.00 | 8 278.00 | 65 148.00 | 73 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 340.00 | | | -26 340.00 |
DL TOTAL (I) | -16 340.00 | | | -16 340.00 |
DU Loans and Debts from Credit Institutions (3) | 21 205.00 | | | 21 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 108.00 | | | 27 108.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 3 747.00 | | | 3 747.00 |
EA Other liabilities | 25 795.00 | | | 25 795.00 |
EC TOTAL (IV) | 81 488.00 | | | 81 488.00 |
EE Grand total (I to V) | 65 148.00 | | | 65 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -672.00 | | -672.00 | -672.00 |
FG Production sold - services | 73 557.00 | | 73 557.00 | 73 557.00 |
FJ Net sales | 72 885.00 | | 72 885.00 | 72 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 356.00 | |
FW Other purchases and external expenses | | | 70 570.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 13 395.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 12 742.00 | |
GF Total Operating Expenses (II) | | | 105 890.00 | |
GG - OPERATING RESULT (I - II) | | | -25 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 340.00 | | | -26 340.00 |
