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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 8 702.00 | 7 695.00 | 1 007.00 | 8 702.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 15 392.00 | 9 305.00 | 6 087.00 | 15 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 41 515.00 | | 41 515.00 | 41 515.00 |
CO Grand total (0 to V) | 56 908.00 | 9 305.00 | 47 603.00 | 56 908.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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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 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -39 835.00 | -44 729.00 | | -39 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 967.00 | 4 894.00 | | -17 967.00 |
DL TOTAL (I) | -13 712.00 | 4 255.00 | | -13 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978.00 | 13 684.00 | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 683.00 | 16 818.00 | | 12 683.00 |
DX Trade payables and related accounts | 10 698.00 | 12 646.00 | | 10 698.00 |
DY Tax and social security liabilities | 7 591.00 | 11 640.00 | | 7 591.00 |
EA Other liabilities | 17 362.00 | 19 186.00 | | 17 362.00 |
EC TOTAL (IV) | 61 315.00 | 73 976.00 | | 61 315.00 |
EE Grand total (I to V) | 47 603.00 | 78 231.00 | | 47 603.00 |
EG Accrued income and payables due within one year | 61 315.00 | 63 290.00 | | 61 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | 230.00 | | 2 293.00 |
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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 | 53 887.00 | | 53 887.00 | 53 887.00 |
FJ Net sales | 53 887.00 | | 53 887.00 | 53 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 53 961.00 | |
FW Other purchases and external expenses | | | 44 585.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 17 365.00 | |
FZ Social Security Contributions | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 237.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 163.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 163.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -163.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 961.00 | 74 701.00 | | 53 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 928.00 | 69 807.00 | | 71 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 967.00 | 4 894.00 | | -17 967.00 |
