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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 66 100.00 | 24 609.00 | 41 491.00 | 66 100.00 |
BJ TOTAL (I) | 66 915.00 | 25 423.00 | 41 491.00 | 66 915.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 31 004.00 | | 31 004.00 | 31 004.00 |
CO Grand total (0 to V) | 97 919.00 | 25 423.00 | 72 495.00 | 97 919.00 |
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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 | 3 755.00 | | | 3 755.00 |
DH Retained earnings | 33 559.00 | | | 33 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 785.00 | | | -27 785.00 |
DL TOTAL (I) | 17 914.00 | | | 17 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 388.00 | | | 15 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 507.00 | | | 7 507.00 |
DX Trade payables and related accounts | 28 732.00 | | | 28 732.00 |
DY Tax and social security liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 54 581.00 | | | 54 581.00 |
EE Grand total (I to V) | 72 495.00 | | | 72 495.00 |
EG Accrued income and payables due within one year | 45 296.00 | | | 45 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 703.00 | | 50 703.00 | 50 703.00 |
FJ Net sales | 50 703.00 | | 50 703.00 | 50 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FR Total operating income (I) | | | 52 982.00 | |
FW Other purchases and external expenses | | | 62 626.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 799.00 | |
GF Total Operating Expenses (II) | | | 72 366.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6 849.00 | | | 6 849.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 844.00 | | | -6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 987.00 | | | 52 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 772.00 | | | 80 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 785.00 | | | -27 785.00 |
