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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 20 400.00 | 400.00 | 20 000.00 | 20 400.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 41 528.00 | 2 062.00 | 39 466.00 | 41 528.00 |
BX Customers and related accounts | 26 621.00 | | 26 621.00 | 26 621.00 |
BZ Other receivables | 86 802.00 | | 86 802.00 | 86 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 423.00 | | 113 423.00 | 113 423.00 |
CO Grand total (0 to V) | 154 951.00 | 2 062.00 | 152 889.00 | 154 951.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 503.00 | -3 071.00 | | -4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | -1 432.00 | | -2 911.00 |
DL TOTAL (I) | 22 585.00 | 25 497.00 | | 22 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 49.00 | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 076.00 | 84 085.00 | | 117 076.00 |
DX Trade payables and related accounts | 5 745.00 | 1 382.00 | | 5 745.00 |
DY Tax and social security liabilities | 4 684.00 | 2 140.00 | | 4 684.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 130 303.00 | 87 823.00 | | 130 303.00 |
EE Grand total (I to V) | 152 889.00 | 113 320.00 | | 152 889.00 |
EG Accrued income and payables due within one year | 130 303.00 | 87 823.00 | | 130 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 798.00 | 49.00 | | 2 798.00 |
EI Including equity loans | 117 076.00 | | | 117 076.00 |
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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 | 29 164.00 | | 29 164.00 | 29 164.00 |
FJ Net sales | 29 164.00 | | 29 164.00 | 29 164.00 |
FR Total operating income (I) | | | 29 164.00 | |
FW Other purchases and external expenses | | | 25 396.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 28 579.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 207.00 | 38 736.00 | | 30 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 119.00 | 40 168.00 | | 33 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | -1 432.00 | | -2 911.00 |
