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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 12 454.00 | 11 934.00 | 520.00 | 12 454.00 |
BX Customers and related accounts | 4 164.00 | 1 200.00 | 2 964.00 | 4 164.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 286.00 | 1 200.00 | 6 086.00 | 7 286.00 |
CO Grand total (0 to V) | 19 740.00 | 13 134.00 | 6 606.00 | 19 740.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -23 341.00 | -23 406.00 | | -23 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 667.00 | 65.00 | | -9 667.00 |
DL TOTAL (I) | 1 992.00 | 11 659.00 | | 1 992.00 |
DT Other Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 176.00 | | 2 597.00 |
DX Trade payables and related accounts | | 1 165.00 | | |
DY Tax and social security liabilities | 2 017.00 | 14 083.00 | | 2 017.00 |
EC TOTAL (IV) | 4 613.00 | 19 627.00 | | 4 613.00 |
EE Grand total (I to V) | 6 606.00 | 31 287.00 | | 6 606.00 |
EG Accrued income and payables due within one year | 4 613.00 | 19 627.00 | | 4 613.00 |
EI Including equity loans | 2 597.00 | | | 2 597.00 |
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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 | | | 5 424.00 | |
FJ Net sales | | | 5 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 425.00 | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 716.00 | |
GB Operating Expenses - Provisions | | | 1 296.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 15 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 679.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 996.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 137.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -141.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667.00 | 117 535.00 | | 5 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 334.00 | 117 471.00 | | 15 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 667.00 | 65.00 | | -9 667.00 |
