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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 38 380.00 | 9 281.00 | 29 098.00 | 38 380.00 |
BJ TOTAL (I) | 38 755.00 | 9 596.00 | 29 159.00 | 38 755.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 19 411.00 | | 19 411.00 | 19 411.00 |
CO Grand total (0 to V) | 58 167.00 | 9 596.00 | 48 570.00 | 58 167.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 816.00 | | | 3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 576.00 | 4 316.00 | | -16 576.00 |
DJ Investment subsidies | 3 373.00 | 4 140.00 | | 3 373.00 |
DL TOTAL (I) | -3 886.00 | 13 456.00 | | -3 886.00 |
DU Loans and Debts from Credit Institutions (3) | 35 683.00 | 24 574.00 | | 35 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 496.00 | | 118.00 |
DX Trade payables and related accounts | 7 199.00 | 2 165.00 | | 7 199.00 |
DY Tax and social security liabilities | 9 455.00 | 2 714.00 | | 9 455.00 |
EC TOTAL (IV) | 52 457.00 | 29 950.00 | | 52 457.00 |
EE Grand total (I to V) | 48 570.00 | 43 407.00 | | 48 570.00 |
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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 | 65 473.00 | | 65 473.00 | 65 473.00 |
FJ Net sales | 65 473.00 | | 65 473.00 | 65 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 443.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 41 896.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 81 306.00 | |
GG - OPERATING RESULT (I - II) | | | -15 830.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 460.00 | 131.00 | | 460.00 |
HB Exceptional income from capital transactions | 766.00 | 460.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 460.00 | | 766.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 460.00 | | 647.00 |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 243.00 | 42 508.00 | | 66 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 819.00 | 38 191.00 | | 82 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 576.00 | 4 316.00 | | -16 576.00 |
