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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 | 14 898.00 | 2 898.00 | 12 000.00 | 14 898.00 |
BJ TOTAL (I) | 18 548.00 | 2 898.00 | 15 650.00 | 18 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 618.00 | | 9 618.00 | 9 618.00 |
CO Grand total (0 to V) | 28 166.00 | 2 898.00 | 25 268.00 | 28 166.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -58 582.00 | -58 043.00 | | -58 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -539.00 | | 20.00 |
DL TOTAL (I) | -50 312.00 | -50 332.00 | | -50 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 990.00 | 27 972.00 | | 25 990.00 |
DX Trade payables and related accounts | 6 328.00 | 5 824.00 | | 6 328.00 |
DY Tax and social security liabilities | 43 262.00 | 26 683.00 | | 43 262.00 |
EC TOTAL (IV) | 75 580.00 | 63 518.00 | | 75 580.00 |
EE Grand total (I to V) | 25 268.00 | 13 186.00 | | 25 268.00 |
EI Including equity loans | 25 990.00 | | | 25 990.00 |
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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 | 31 475.00 | | 31 475.00 | 31 475.00 |
FJ Net sales | 31 475.00 | | 31 475.00 | 31 475.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 35 376.00 | |
FW Other purchases and external expenses | | | 13 844.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FZ Social Security Contributions | | | 20 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 35 254.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 376.00 | 18 767.00 | | 35 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 356.00 | 19 306.00 | | 35 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -539.00 | | 20.00 |
