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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 239.00 | 293.00 | 533.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 475.00 | 239.00 | 1 235.00 | 1 475.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 18 065.00 | | 18 065.00 | 18 065.00 |
CO Grand total (0 to V) | 19 540.00 | 239.00 | 19 301.00 | 19 540.00 |
CR Shares due in more than one year | 2 129.00 | | | 2 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 528.00 | | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 781.00 | | | -11 781.00 |
DL TOTAL (I) | 6 646.00 | | | 6 646.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 838.00 | | | 1 838.00 |
DY Tax and social security liabilities | 10 795.00 | | | 10 795.00 |
EC TOTAL (IV) | 12 654.00 | | | 12 654.00 |
EE Grand total (I to V) | 19 301.00 | | | 19 301.00 |
EG Accrued income and payables due within one year | 12 654.00 | | | 12 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 109 864.00 | | 109 864.00 | 109 864.00 |
FJ Net sales | 109 864.00 | | 109 864.00 | 109 864.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 873.00 | |
FW Other purchases and external expenses | | | 86 911.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 23 875.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 121 711.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 929.00 | | | 109 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 711.00 | | | 121 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 781.00 | | | -11 781.00 |
