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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 | 14 007.00 | 8 933.00 | 5 074.00 | 14 007.00 |
BJ TOTAL (I) | 14 407.00 | 8 933.00 | 5 474.00 | 14 407.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 79 320.00 | | 79 320.00 | 79 320.00 |
CO Grand total (0 to V) | 93 728.00 | 8 933.00 | 84 794.00 | 93 728.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 742.00 | 204 742.00 | | 204 742.00 |
DH Retained earnings | -148 944.00 | -139 000.00 | | -148 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | -9 944.00 | | 3 156.00 |
DL TOTAL (I) | 60 054.00 | 56 898.00 | | 60 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 1 003.00 | | 3 969.00 |
DX Trade payables and related accounts | 6 440.00 | 17 620.00 | | 6 440.00 |
DY Tax and social security liabilities | 1 981.00 | 4 708.00 | | 1 981.00 |
EA Other liabilities | 12 351.00 | 11 724.00 | | 12 351.00 |
EC TOTAL (IV) | 24 741.00 | 35 055.00 | | 24 741.00 |
EE Grand total (I to V) | 84 794.00 | 91 952.00 | | 84 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 270.00 | | 15 270.00 | 15 270.00 |
FG Production sold - services | 17 495.00 | | 17 495.00 | 17 495.00 |
FJ Net sales | 32 765.00 | | 32 765.00 | 32 765.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 32 866.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FW Other purchases and external expenses | | | 24 316.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 750.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 13 242.00 | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | 13 242.00 | | 3 080.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 717.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 12 525.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 996.00 | 53 624.00 | | 35 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 840.00 | 63 568.00 | | 32 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | -9 944.00 | | 3 156.00 |
