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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 | 16 239.00 | 16 239.00 | | 16 239.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 19 181.00 | 16 239.00 | 2 942.00 | 19 181.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 49 738.00 | | 49 738.00 | 49 738.00 |
CO Grand total (0 to V) | 68 920.00 | 16 239.00 | 52 681.00 | 68 920.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | 30 246.00 | 36 485.00 | | 30 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 283.00 | -6 238.00 | | -12 283.00 |
DL TOTAL (I) | 50 633.00 | 62 916.00 | | 50 633.00 |
DX Trade payables and related accounts | 486.00 | 1 633.00 | | 486.00 |
DY Tax and social security liabilities | 1 562.00 | 7 740.00 | | 1 562.00 |
EC TOTAL (IV) | 2 047.00 | 9 373.00 | | 2 047.00 |
EE Grand total (I to V) | 52 681.00 | 72 289.00 | | 52 681.00 |
EG Accrued income and payables due within one year | 2 047.00 | 9 373.00 | | 2 047.00 |
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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 | 31 053.00 | | 31 053.00 | 31 053.00 |
FJ Net sales | 31 053.00 | | 31 053.00 | 31 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 32 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 887.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 265.00 | |
GG - OPERATING RESULT (I - II) | | | -12 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 983.00 | 49 897.00 | | 32 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 265.00 | 56 136.00 | | 45 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 283.00 | -6 238.00 | | -12 283.00 |
