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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 | 1 003.00 | 210.00 | 792.00 | 1 003.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 16 484.00 | 7 710.00 | 8 773.00 | 16 484.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 9 218.00 | | 9 218.00 | 9 218.00 |
CO Grand total (0 to V) | 25 702.00 | 7 710.00 | 17 992.00 | 25 702.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 15 001.00 | 7 500.00 | 7 501.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 849.00 | 8 726.00 | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 484.00 | 2 123.00 | | -13 484.00 |
DL TOTAL (I) | 2 864.00 | 16 349.00 | | 2 864.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 8 348.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 6 314.00 | | 4 895.00 |
DX Trade payables and related accounts | 2 398.00 | 2 391.00 | | 2 398.00 |
DY Tax and social security liabilities | 2 290.00 | 5 847.00 | | 2 290.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 15 127.00 | 22 902.00 | | 15 127.00 |
EE Grand total (I to V) | 17 992.00 | 39 251.00 | | 17 992.00 |
EG Accrued income and payables due within one year | 12 465.00 | 17 386.00 | | 12 465.00 |
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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 | 25 962.00 | | 25 962.00 | 25 962.00 |
FJ Net sales | 25 962.00 | | 25 962.00 | 25 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 973.00 | |
FW Other purchases and external expenses | | | 23 596.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 6.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 6.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -6.00 | | -74.00 |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 973.00 | 35 578.00 | | 25 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 458.00 | 33 455.00 | | 39 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 484.00 | 2 123.00 | | -13 484.00 |
