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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 | 65 034.00 | 65 022.00 | 12.00 | 65 034.00 |
BJ TOTAL (I) | 68 534.00 | 65 022.00 | 3 512.00 | 68 534.00 |
BX Customers and related accounts | 13 162.00 | | 13 162.00 | 13 162.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CB Subscribed and called capital, not paid | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 25 757.00 | | 25 757.00 | 25 757.00 |
CO Grand total (0 to V) | 94 291.00 | 65 022.00 | 29 269.00 | 94 291.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -27 904.00 | -12 543.00 | | -27 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488.00 | -15 361.00 | | -5 488.00 |
DL TOTAL (I) | -33 283.00 | -27 794.00 | | -33 283.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 648.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | 18 987.00 | | 22 456.00 |
DW Advances and down payments received on current orders | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 15 693.00 | 17 393.00 | | 15 693.00 |
DY Tax and social security liabilities | 17 838.00 | 13 105.00 | | 17 838.00 |
EA Other liabilities | 6 526.00 | 6 679.00 | | 6 526.00 |
EC TOTAL (IV) | 62 552.00 | 57 811.00 | | 62 552.00 |
EE Grand total (I to V) | 29 269.00 | 30 016.00 | | 29 269.00 |
EG Accrued income and payables due within one year | 58 849.00 | 62 552.00 | | 58 849.00 |
EI Including equity loans | 22 456.00 | | | 22 456.00 |
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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 | | | 44 871.00 | |
FJ Net sales | | | 44 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 470.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 30 720.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 17 352.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 50 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 470.00 | 31 808.00 | | 45 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 958.00 | 47 170.00 | | 50 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 488.00 | -15 361.00 | | -5 488.00 |
