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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 | 2 144.00 | 1 366.00 | 778.00 | 2 144.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 344.00 | 1 366.00 | 978.00 | 2 344.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 25 703.00 | | 25 703.00 | 25 703.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 39 363.00 | | 39 363.00 | 39 363.00 |
CO Grand total (0 to V) | 41 707.00 | 1 366.00 | 40 341.00 | 41 707.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 33 203.00 | 38 546.00 | | 33 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 209.00 | -5 343.00 | | -15 209.00 |
DL TOTAL (I) | 23 494.00 | 38 703.00 | | 23 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | 10 628.00 | | 12 627.00 |
DX Trade payables and related accounts | 1 937.00 | 855.00 | | 1 937.00 |
DY Tax and social security liabilities | 2 284.00 | 3 810.00 | | 2 284.00 |
EC TOTAL (IV) | 16 847.00 | 15 298.00 | | 16 847.00 |
EE Grand total (I to V) | 40 341.00 | 54 001.00 | | 40 341.00 |
EG Accrued income and payables due within one year | 16 847.00 | 15 298.00 | | 16 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 24 939.00 | |
FJ Net sales | | | 24 939.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 15 405.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 27 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 252.00 | |
GG - OPERATING RESULT (I - II) | | | -15 506.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 763.00 | 45 137.00 | | 29 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 971.00 | 50 480.00 | | 44 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 209.00 | -5 343.00 | | -15 209.00 |
