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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 | 4 244.00 | 3 264.00 | 980.00 | 4 244.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 5 626.00 | 3 264.00 | 2 362.00 | 5 626.00 |
BX Customers and related accounts | 42 340.00 | | 42 340.00 | 42 340.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 59 176.00 | | 59 176.00 | 59 176.00 |
CO Grand total (0 to V) | 64 802.00 | 3 264.00 | 61 538.00 | 64 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 823.00 | 134 823.00 | | 134 823.00 |
DH Retained earnings | -241 061.00 | -254 613.00 | | -241 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 493.00 | 13 552.00 | | -52 493.00 |
DL TOTAL (I) | -150 481.00 | -97 988.00 | | -150 481.00 |
DP Provisions for Risks | 28 379.00 | 28 379.00 | | 28 379.00 |
DR TOTAL (IV) | 28 379.00 | 28 379.00 | | 28 379.00 |
DU Loans and Debts from Credit Institutions (3) | 49 833.00 | 46.00 | | 49 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 2 292.00 | | 3 356.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 92 163.00 | 134 443.00 | | 92 163.00 |
DY Tax and social security liabilities | 21 490.00 | 25 754.00 | | 21 490.00 |
EA Other liabilities | 16 800.00 | 25 776.00 | | 16 800.00 |
EC TOTAL (IV) | 183 641.00 | 189 810.00 | | 183 641.00 |
EE Grand total (I to V) | 61 538.00 | 120 201.00 | | 61 538.00 |
EG Accrued income and payables due within one year | 183 641.00 | 189 810.00 | | 183 641.00 |
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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 | 100 723.00 | 10 600.00 | 111 323.00 | 100 723.00 |
FJ Net sales | 100 723.00 | 10 600.00 | 111 323.00 | 100 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 427.00 | |
FU Purchases of raw materials and other supplies | | | 5 425.00 | |
FW Other purchases and external expenses | | | 101 938.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 40 342.00 | |
FZ Social Security Contributions | | | 23 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 173 214.00 | |
GG - OPERATING RESULT (I - II) | | | -59 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | | | 7 341.00 |
HE Exceptional expenses on management operations | 67.00 | 4 140.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 11 601.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 15 742.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | -15 742.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 788.00 | 418 913.00 | | 120 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 281.00 | 405 361.00 | | 173 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 493.00 | 13 552.00 | | -52 493.00 |
