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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 | 32 044.00 | 13 777.00 | 18 267.00 | 32 044.00 |
BD Other fixed assets | 19 343.00 | | 19 343.00 | 19 343.00 |
BJ TOTAL (I) | 51 388.00 | 14 815.00 | 36 572.00 | 51 388.00 |
BX Customers and related accounts | 6 445.00 | | 6 445.00 | 6 445.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 42 572.00 | | 42 572.00 | 42 572.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 49 822.00 | | 49 822.00 | 49 822.00 |
CO Grand total (0 to V) | 101 210.00 | 14 815.00 | 86 395.00 | 101 210.00 |
CU Other investments | | 1 038.00 | -1 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 449.00 | | | 153 449.00 |
DH Retained earnings | -80 817.00 | | | -80 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 81 112.00 | | | 81 112.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 5 283.00 | | | 5 283.00 |
EE Grand total (I to V) | 86 395.00 | | | 86 395.00 |
EG Accrued income and payables due within one year | 5 283.00 | | | 5 283.00 |
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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 | 64 045.00 | | 64 045.00 | 64 045.00 |
FJ Net sales | 64 045.00 | | 64 045.00 | 64 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 164.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 23 233.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 9 561.00 | | | 9 561.00 |
HD Total exceptional income (VII) | 9 561.00 | | | 9 561.00 |
HF Exceptional expenses on capital transactions | 5 215.00 | | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 611.00 | | | 75 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 516.00 | | | 75 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
