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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 | 38 855.00 | 22 692.00 | 16 163.00 | 38 855.00 |
BJ TOTAL (I) | 78 860.00 | 22 692.00 | 56 168.00 | 78 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 441.00 | | 20 441.00 | 20 441.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 58 216.00 | | 58 216.00 | 58 216.00 |
CO Grand total (0 to V) | 137 076.00 | 22 692.00 | 114 384.00 | 137 076.00 |
CU Other investments | 40 005.00 | | 40 005.00 | 40 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 815.00 | 23 910.00 | | 75 815.00 |
DH Retained earnings | | 124 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 791.00 | -72 937.00 | | -25 791.00 |
DL TOTAL (I) | 94 024.00 | 119 815.00 | | 94 024.00 |
DU Loans and Debts from Credit Institutions (3) | 17 901.00 | 25 102.00 | | 17 901.00 |
DX Trade payables and related accounts | 2 256.00 | 2 459.00 | | 2 256.00 |
DY Tax and social security liabilities | 203.00 | 678.00 | | 203.00 |
EC TOTAL (IV) | 20 360.00 | 28 239.00 | | 20 360.00 |
EE Grand total (I to V) | 114 384.00 | 148 054.00 | | 114 384.00 |
EG Accrued income and payables due within one year | 9 776.00 | 10 369.00 | | 9 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 98.00 | | 32.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 15 212.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 26 185.00 | |
GG - OPERATING RESULT (I - II) | | | -26 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 207.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 207.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -207.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916.00 | 39 538.00 | | 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 707.00 | 112 475.00 | | 26 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 791.00 | -72 937.00 | | -25 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 17 869.00 | 7 285.00 | 10 584.00 | 17 869.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 360.00 | 9 776.00 | 10 584.00 | 20 360.00 |
