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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 | 5 650.00 | 2 542.00 | 3 108.00 | 5 650.00 |
AT Other tangible assets | 4 323.00 | 2 991.00 | 1 332.00 | 4 323.00 |
BJ TOTAL (I) | 9 973.00 | 5 532.00 | 4 440.00 | 9 973.00 |
BX Customers and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 18 811.00 | 5 533.00 | 13 278.00 | 18 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 063.00 | 7 063.00 | | 7 063.00 |
DH Retained earnings | -7 307.00 | | | -7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | -7 307.00 | | -10 398.00 |
DL TOTAL (I) | -7 342.00 | 3 056.00 | | -7 342.00 |
DU Loans and Debts from Credit Institutions (3) | 13 765.00 | 18 568.00 | | 13 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 157.00 | | 610.00 |
DX Trade payables and related accounts | 4 645.00 | 3 919.00 | | 4 645.00 |
DY Tax and social security liabilities | 1 599.00 | 2 692.00 | | 1 599.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 20 619.00 | 25 836.00 | | 20 619.00 |
EE Grand total (I to V) | 13 278.00 | 28 890.00 | | 13 278.00 |
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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 | 1 712.00 | | 1 712.00 | 1 712.00 |
FG Production sold - services | 32 691.00 | | 32 691.00 | 32 691.00 |
FJ Net sales | 34 403.00 | | 34 403.00 | 34 403.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 37 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 17 028.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 48 025.00 | |
GG - OPERATING RESULT (I - II) | | | -10 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 691.00 | 50 137.00 | | 37 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 089.00 | 57 444.00 | | 48 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 398.00 | -7 307.00 | | -10 398.00 |
