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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 20 225.00 | 19 087.00 | 1 138.00 | 20 225.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 22 288.00 | 19 337.00 | 2 950.00 | 22 288.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 26 418.00 | | 26 418.00 | 26 418.00 |
CO Grand total (0 to V) | 48 705.00 | 19 337.00 | 29 368.00 | 48 705.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 61 322.00 | 48 929.00 | | 61 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 988.00 | 12 393.00 | | -56 988.00 |
DL TOTAL (I) | 12 749.00 | 69 737.00 | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 13 816.00 | | 7 872.00 |
DX Trade payables and related accounts | 5 229.00 | 4 096.00 | | 5 229.00 |
DY Tax and social security liabilities | 3 518.00 | 34 996.00 | | 3 518.00 |
EC TOTAL (IV) | 16 619.00 | 52 908.00 | | 16 619.00 |
EE Grand total (I to V) | 29 368.00 | 122 645.00 | | 29 368.00 |
EG Accrued income and payables due within one year | 16 619.00 | 52 908.00 | | 16 619.00 |
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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 | 60 191.00 | | 60 191.00 | 60 191.00 |
FJ Net sales | 60 191.00 | | 60 191.00 | 60 191.00 |
FM Inventory production | | | -12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 025.00 | |
FW Other purchases and external expenses | | | 69 304.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 33 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 909.00 | |
GG - OPERATING RESULT (I - II) | | | -56 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | | 2 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 025.00 | 128 511.00 | | 48 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 013.00 | 116 118.00 | | 105 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 988.00 | 12 393.00 | | -56 988.00 |
