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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 | 45 597.00 | 43 357.00 | 2 239.00 | 45 597.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 45 803.00 | 43 357.00 | 2 445.00 | 45 803.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 7 666.00 | | 7 666.00 | 7 666.00 |
CO Grand total (0 to V) | 53 470.00 | 43 357.00 | 10 112.00 | 53 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -48 005.00 | -39 072.00 | | -48 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | -8 932.00 | | 198.00 |
DL TOTAL (I) | -23 486.00 | -23 685.00 | | -23 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 4 706.00 | | 6 061.00 |
DX Trade payables and related accounts | 2 132.00 | 4 336.00 | | 2 132.00 |
DY Tax and social security liabilities | 5 117.00 | 10 886.00 | | 5 117.00 |
EA Other liabilities | 20 288.00 | 30 430.00 | | 20 288.00 |
EC TOTAL (IV) | 33 599.00 | 50 360.00 | | 33 599.00 |
EE Grand total (I to V) | 10 112.00 | 26 674.00 | | 10 112.00 |
EG Accrued income and payables due within one year | 33 599.00 | 50 360.00 | | 33 599.00 |
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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 | 61 152.00 | | 61 152.00 | 61 152.00 |
FJ Net sales | 61 152.00 | | 61 152.00 | 61 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 61 189.00 | |
FW Other purchases and external expenses | | | 44 469.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 6 286.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 447.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 105.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 105.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -105.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 189.00 | 73 891.00 | | 61 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 991.00 | 82 824.00 | | 60 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | -8 932.00 | | 198.00 |
