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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 | 41 232.00 | 33 842.00 | 7 390.00 | 41 232.00 |
BD Other fixed assets | 16 085.00 | | 16 085.00 | 16 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 317.00 | 33 842.00 | 23 475.00 | 57 317.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 31 229.00 | | 31 229.00 | 31 229.00 |
CO Grand total (0 to V) | 88 546.00 | 33 842.00 | 54 704.00 | 88 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DH Retained earnings | 26 561.00 | 22 973.00 | | 26 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 476.00 | 3 588.00 | | -12 476.00 |
DL TOTAL (I) | 36 128.00 | 48 604.00 | | 36 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 3 667.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 2 946.00 | | 2 968.00 |
DX Trade payables and related accounts | 3 725.00 | 3 871.00 | | 3 725.00 |
DY Tax and social security liabilities | 225.00 | 2 722.00 | | 225.00 |
EA Other liabilities | 9 562.00 | 9 562.00 | | 9 562.00 |
EC TOTAL (IV) | 18 576.00 | 22 769.00 | | 18 576.00 |
EE Grand total (I to V) | 54 704.00 | 71 373.00 | | 54 704.00 |
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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 | 6 595.00 | 52 200.00 | 58 795.00 | 6 595.00 |
FJ Net sales | 6 595.00 | 52 200.00 | 58 795.00 | 6 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 273.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 58 529.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 006.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 359.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 5 201.00 | | | 5 201.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | 359.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | -359.00 | | -5 298.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 273.00 | 119 285.00 | | 59 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 749.00 | 115 697.00 | | 71 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 476.00 | 3 588.00 | | -12 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 576.00 | 18 576.00 | | 18 576.00 |
