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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 731.00 | 731.00 | | 731.00 |
BJ TOTAL (I) | 31 131.00 | 1 131.00 | 30 000.00 | 31 131.00 |
BX Customers and related accounts | 25 646.00 | 385.00 | 25 261.00 | 25 646.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 43 808.00 | 385.00 | 43 423.00 | 43 808.00 |
CO Grand total (0 to V) | 74 939.00 | 1 516.00 | 73 423.00 | 74 939.00 |
CR Shares due in more than one year | 922.00 | | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DH Retained earnings | -165 868.00 | -120 162.00 | | -165 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 761.00 | -45 706.00 | | -43 761.00 |
DL TOTAL (I) | -155 300.00 | -111 540.00 | | -155 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 354.00 | 110 778.00 | | 159 354.00 |
DX Trade payables and related accounts | 46 984.00 | 42 466.00 | | 46 984.00 |
DY Tax and social security liabilities | 20 667.00 | 24 489.00 | | 20 667.00 |
EA Other liabilities | 235.00 | 317.00 | | 235.00 |
EC TOTAL (IV) | 228 724.00 | 178 049.00 | | 228 724.00 |
EE Grand total (I to V) | 73 423.00 | 66 509.00 | | 73 423.00 |
EG Accrued income and payables due within one year | 69 370.00 | 67 271.00 | | 69 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | | | 1 485.00 |
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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 | 61 393.00 | | 61 393.00 | 61 393.00 |
FJ Net sales | 61 393.00 | | 61 393.00 | 61 393.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 396.00 | |
FW Other purchases and external expenses | | | 26 814.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 63 353.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 727.00 | |
GG - OPERATING RESULT (I - II) | | | -42 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 817.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 817.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -817.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 396.00 | 63 753.00 | | 61 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 157.00 | 109 459.00 | | 105 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 761.00 | -45 706.00 | | -43 761.00 |
