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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
AT Other tangible assets | 7 316.00 | 6 285.00 | 1 031.00 | 7 316.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 20 351.00 | 18 930.00 | 1 421.00 | 20 351.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 4 118.00 | | 4 118.00 | 4 118.00 |
CO Grand total (0 to V) | 24 469.00 | 18 930.00 | 5 540.00 | 24 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 054.00 | 7 054.00 | | 7 054.00 |
DH Retained earnings | -14 039.00 | -5 547.00 | | -14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 285.00 | -8 492.00 | | -24 285.00 |
DL TOTAL (I) | -22 885.00 | 1 400.00 | | -22 885.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | 56.00 | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 59.00 | | 76.00 |
DX Trade payables and related accounts | 1 953.00 | 1 927.00 | | 1 953.00 |
DY Tax and social security liabilities | 18 922.00 | 14 902.00 | | 18 922.00 |
EC TOTAL (IV) | 28 425.00 | 16 944.00 | | 28 425.00 |
EE Grand total (I to V) | 5 540.00 | 18 344.00 | | 5 540.00 |
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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 | 126 100.00 | | 126 100.00 | 126 100.00 |
FJ Net sales | 126 100.00 | | 126 100.00 | 126 100.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 126 301.00 | |
FW Other purchases and external expenses | | | 39 798.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 105 881.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 905.00 | |
GG - OPERATING RESULT (I - II) | | | -23 604.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 1 478.00 | 4.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 4.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | 1 166.00 | | -1 551.00 |
HK Income tax | -1 056.00 | -1 049.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 319.00 | 152 088.00 | | 126 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 604.00 | 160 580.00 | | 150 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 285.00 | -8 492.00 | | -24 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569.00 | 2 194.00 | 375.00 | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 425.00 | 28 425.00 | | 28 425.00 |
