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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 1 874.00 | 1 874.00 | | 1 874.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 3 687.00 | 3 187.00 | 500.00 | 3 687.00 |
BX Customers and related accounts | 36 289.00 | 5 399.00 | 30 890.00 | 36 289.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 37 461.00 | 5 399.00 | 32 062.00 | 37 461.00 |
CO Grand total (0 to V) | 41 148.00 | 8 586.00 | 32 561.00 | 41 148.00 |
CR Shares due in more than one year | 30 243.00 | | | 30 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 254.00 | -3 818.00 | | 20 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 762.00 | 24 072.00 | | -17 762.00 |
DL TOTAL (I) | 11 292.00 | 29 054.00 | | 11 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | | | 2 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 1 026.00 | | 391.00 |
DX Trade payables and related accounts | 3 755.00 | 4 055.00 | | 3 755.00 |
DY Tax and social security liabilities | 14 842.00 | 11 390.00 | | 14 842.00 |
EC TOTAL (IV) | 21 269.00 | 16 472.00 | | 21 269.00 |
EE Grand total (I to V) | 32 561.00 | 45 526.00 | | 32 561.00 |
EG Accrued income and payables due within one year | 21 269.00 | | | 21 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | | | 2 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 953.00 | |
FJ Net sales | | | 46 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 954.00 | |
FW Other purchases and external expenses | | | 19 925.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 27 750.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 64 635.00 | |
GG - OPERATING RESULT (I - II) | | | -17 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 186.00 | 71 939.00 | | 47 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 948.00 | 47 867.00 | | 64 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 762.00 | 24 072.00 | | -17 762.00 |
